(VUAA) Vanguard SP500 Acc - Ratings and Ratios

The Vanguard S&P 500 UCITS Acc (VUAA) is an ETF that tracks the Morningstar US Large-Mid NR USD index, providing exposure to the US large-cap equity market. As a UCITS-compliant fund, it adheres to strict European regulatory standards, making it a reliable choice for investors seeking diversified equity exposure.

With an AUM of approximately €23.78 billion, VUAA is a substantial player in the ETF market, indicating high liquidity and investor confidence. The funds tracking of the S&P 500 index implies a diversified portfolio of around 500 constituents, representing a broad cross-section of the US large-cap market.

From a performance perspective, VUAAs price action is closely tied to the overall US equity market. Analyzing its technical indicators, we can see that it has been trading around its 20-day SMA, indicating a relatively stable short-term trend. The funds 52-week high and low prices suggest a significant level of volatility, with a price range of around 30% over the past year. The ATR indicates a daily price movement of around 0.9%, which is relatively moderate.

To further evaluate VUAAs performance, we can consider additional KPIs such as the expense ratio, tracking error, and dividend yield. Vanguard is known for its low-cost structure, and VUAA is likely to have an expense ratio below 0.1%. The funds tracking error is expected to be minimal, given its replication strategy and Vanguards expertise in index fund management. The dividend yield is likely to be around 2-3%, reflecting the underlying S&P 500 indexs dividend profile.

Overall, VUAA is a solid choice for investors seeking broad US equity exposure, with a proven track record and a low-cost structure. Its liquidity, diversification, and tracking accuracy make it an attractive option for both individual and institutional investors.