(VUSA) Vanguard SP500 EUR - Ratings and Ratios
Large, Mid, Cap, US, Stocks
Description: VUSA Vanguard SP500 EUR
VUSA is the Vanguard S&P 500 UCITS ETF traded on XETRA, tracking the Morningstar US Large-Mid NR USD index. It is domiciled in Germany, classified as an “ETF” and falls under the “US Large-Cap Blend Equity” category, offering investors exposure to the 500 largest U.S. companies in a single, EUR-denominated product.
Key metrics (as of the latest reporting period) include an expense ratio of 0.07 % (one of the lowest in the market), total assets under management of roughly €30 bn, and a 12-month dividend yield of about 1.5 %. The fund’s sector composition mirrors the broader S&P 500, with technology (≈27 %), health care (≈13 %) and consumer discretionary (≈12 %) as the top weightings. Performance is closely tied to U.S. macro drivers such as the Federal Reserve policy stance, corporate earnings growth, and the overall health of the labor market.
For a deeper dive into VUSA’s risk-adjusted returns, historical drawdowns, and how it compares to alternative S&P 500 ETFs, you may find ValueRay’s analytics platform useful for data-driven decision making.
VUSA ETF Overview
| Market Cap in USD | 59,909m |
| Category | US Large-Cap Blend Equity |
| TER | 0.07% |
| IPO / Inception | 2012-05-22 |
VUSA ETF Ratings
| Growth Rating | 54.2% |
| Fundamental | - |
| Dividend Rating | 54.9% |
| Return 12m vs S&P 500 | -6.04% |
| Analyst Rating | - |
VUSA Dividends
| Dividend Yield 12m | 1.03% |
| Yield on Cost 5y | 2.09% |
| Annual Growth 5y | 6.70% |
| Payout Consistency | 99.4% |
| Payout Ratio | % |
VUSA Growth Ratios
| Growth Correlation 3m | 91.3% |
| Growth Correlation 12m | -14% |
| Growth Correlation 5y | 91.6% |
| CAGR 5y | 16.52% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.71 |
| CAGR/Mean DD 3y (Pain Ratio) | 4.94 |
| Sharpe Ratio 12m | 0.67 |
| Alpha | -6.13 |
| Beta | 0.000 |
| Volatility | 16.61% |
| Current Volume | 40.8k |
| Average Volume 20d | 28.4k |
| Stop Loss | 105.1 (-3%) |
| Signal | 1.71 |
What is the price of VUSA shares?
Over the past week, the price has changed by -0.58%, over one month by +1.79%, over three months by +7.04% and over the past year by +7.79%.
Is Vanguard SP500 EUR a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VUSA is around 109.48 EUR . This means that VUSA is currently overvalued and has a potential downside of 1.02%.
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 | 122.6 | 13.1% |
VUSA Fundamental Data Overview
Market Cap EUR = 51.63b (51.63b 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 = 51.63b EUR (51.63b + (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 51.63b)
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 51.63b / 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 = 8.97% (E(51.63b)/V(51.63b) * Re(8.97%) + (debt-free company))
Discount Rate = 8.97% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)