(VUAA) Vanguard SP500 Acc - Ratings and Ratios
Exchange: XETRA •
Country: Germany •
Currency: EUR •
Type: Etf •
ISIN: IE00BFMXXD54
Stocks, Us, Large-Cap, Mid-Cap
Description: VUAA Vanguard SP500 Acc October 14, 2025
The Vanguard S&P 500 UCITS Accumulator (XETRA: VUAA) is a Germany-domiciled ETF that aims to replicate the performance of the Morningstar US Large-Mid NR USD index, providing investors with exposure to the US large-cap blend equity market.
Key metrics as of the latest reporting period include an expense ratio of 0.07 % (one of the lowest in the space), total assets under management of roughly €30 bn, and a 30-day tracking error of 0.04 % versus its benchmark. The fund’s sector composition mirrors the S&P 500, with technology (≈27 % of assets) and health care (≈13 %) as the two largest weightings, making US monetary policy and corporate earnings growth the primary macro drivers of performance.
For a deeper quantitative comparison of VUAA’s risk-adjusted returns and factor exposures, you might explore the analytics available on ValueRay.
VUAA ETF Overview
| Market Cap in USD | 27,695m |
| Category | US Large-Cap Blend Equity |
| TER | 0.07% |
| IPO / Inception | 2019-05-14 |
VUAA ETF Ratings
| Growth Rating | 56.2% |
| Fundamental | - |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -7.45% |
| Analyst Rating | - |
VUAA Dividends
Currently no dividends paidVUAA Growth Ratios
| Growth Correlation 3m | 93.5% |
| Growth Correlation 12m | -8.1% |
| Growth Correlation 5y | 91.6% |
| CAGR 5y | 17.29% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.74 |
| CAGR/Mean DD 3y (Pain Ratio) | 5.16 |
| Sharpe Ratio 12m | 0.92 |
| Alpha | -9.17 |
| Beta | 0.980 |
| Volatility | 14.53% |
| Current Volume | 38.8k |
| Average Volume 20d | 49.3k |
| Stop Loss | 109.6 (-3%) |
| Signal | 0.70 |
What is the price of VUAA shares?
As of October 28, 2025, the stock is trading at EUR 113.02 with a total of 38,837 shares traded.
Over the past week, the price has changed by +2.11%, over one month by +3.91%, over three months by +7.41% and over the past year by +10.52%.
Over the past week, the price has changed by +2.11%, over one month by +3.91%, over three months by +7.41% and over the past year by +10.52%.
Is Vanguard SP500 Acc a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, Vanguard SP500 Acc (XETRA:VUAA) is currently (October 2025)
ok to buy, but has to be watched. It has a Growth Technical Rating of 56.23 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VUAA is around 113.03 EUR . This means that VUAA is currently overvalued and has a potential downside of 0.01%.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VUAA is around 113.03 EUR . This means that VUAA is currently overvalued and has a potential downside of 0.01%.
Is VUAA a buy, sell or hold?
Vanguard SP500 Acc has no consensus analysts rating.
What are the forecasts/targets for the VUAA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 127.3 | 12.6% |
VUAA Fundamental Data Overview January 01, 1970
Market Cap USD = 27.69b (23.78b EUR * 1.1646 EUR.USD)
Market Cap EUR = 23.78b (23.78b EUR * 1.0 EUR.EUR)
Beta = 0.98
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 = 23.78b EUR (23.78b + (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 23.78b)
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 23.78b / 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 = 9.63% (E(23.78b)/V(23.78b) * Re(9.63%) + (debt-free company))
Discount Rate = 9.63% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Market Cap EUR = 23.78b (23.78b EUR * 1.0 EUR.EUR)
Beta = 0.98
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 = 23.78b EUR (23.78b + (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 23.78b)
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 23.78b / 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 = 9.63% (E(23.78b)/V(23.78b) * Re(9.63%) + (debt-free company))
Discount Rate = 9.63% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)