(VUSA) Vanguard SP500 - Ratings and Ratios
Stocks, Large-Cap, Mid-Cap, US
Description: VUSA Vanguard SP500
The Vanguard S&P 500 UCITS ETF (ISIN: AS:VUSA) tracks the Morningstar US Large-Mid NR USD index, delivering exposure to the U.S. large-cap equity market through a blend-style allocation. It is domiciled in the Netherlands, trades under the ticker VUSA, and is classified as a US Large-Cap Blend Equity ETF.
Key fund metrics (as of Q3 2025) include an expense ratio of 0.07 %, total assets under management of roughly €30 bn, and an annualized tracking error of 0.09 % versus its benchmark. The ETF’s top ten holdings mirror the S&P 500 composition, with Apple, Microsoft, and Alphabet together accounting for about 15 % of the portfolio.
Macro-economic drivers that materially affect the ETF’s performance are U.S. corporate earnings growth (currently projected at 5 % YoY for 2025), Federal Reserve policy on interest rates, and consumer-confidence trends that influence the dominant technology and consumer-discretionary sectors. Sector weightings are tilted toward information technology (~27 % of assets) and health care (~13 %).
For a deeper, data-driven analysis of VUSA’s risk-adjusted returns and how it fits into a diversified portfolio, you may find the quantitative tools on ValueRay worth exploring.
VUSA ETF Overview
| Market Cap in USD | 49,882m |
| Category | US Large-Cap Blend Equity |
| TER | 0.07% |
| IPO / Inception | 2012-05-22 |
VUSA ETF Ratings
| Growth Rating | 53.1% |
| Fundamental | - |
| Dividend Rating | 54.9% |
| Return 12m vs S&P 500 | -6.11% |
| Analyst Rating | - |
VUSA Dividends
| Dividend Yield 12m | 1.03% |
| Yield on Cost 5y | 2.09% |
| Annual Growth 5y | 6.70% |
| Payout Consistency | 99.6% |
| Payout Ratio | % |
VUSA Growth Ratios
| Growth Correlation 3m | 91.3% |
| Growth Correlation 12m | -15.7% |
| Growth Correlation 5y | 91.6% |
| CAGR 5y | 15.80% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.68 |
| CAGR/Mean DD 3y (Pain Ratio) | 4.71 |
| Sharpe Ratio 12m | 0.54 |
| Alpha | -7.24 |
| Beta | 0.000 |
| Volatility | 16.10% |
| Current Volume | 80.1k |
| Average Volume 20d | 72.6k |
| Stop Loss | 105 (-3%) |
| Signal | 1.66 |
What is the price of VUSA shares?
Over the past week, the price has changed by -0.70%, over one month by +1.71%, over three months by +6.94% and over the past year by +7.71%.
Is Vanguard SP500 a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VUSA is around 108.89 EUR . This means that VUSA is currently overvalued and has a potential downside of 0.58%.
Is VUSA a buy, sell or hold?
What are the forecasts/targets for the VUSA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 121.9 | 12.6% |
VUSA Fundamental Data Overview
Market Cap EUR = 42.99b (42.99b EUR * 1.0 EUR.EUR)
Beta = 0.0
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 42.99b EUR (42.99b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 42.99b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 42.99b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.98% (E(42.99b)/V(42.99b) * Re(8.98%) + (debt-free company))
Discount Rate = 8.98% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)