Stock Taper

VUAA.SG

Vanguard S&P 500 UCITS ETF (USD) Accumulating

VUAA.SG

Vanguard S&P 500 UCITS ETF (USD) Accumulating • Vanguard

$114.78 ▼ -0.16% (-0.18)

Managing Company Vanguard

Asset Under Management $67.74B

Inception Date May 14, 2019

Expense Ratio 0.07%

52w High $114.78

52w Low $58.40

Asset Class Equity

About Vanguard S&P 500 UCITS ETF (USD) Accumulating

The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Standard and Poor’s 500 Index (the “Index”).

Managing Company Vanguard

Asset Under Management $67.74B

Inception Date May 14, 2019

Expense Ratio 0.07%

52w High $114.78

52w Low $58.40

Asset Class Equity

About Vanguard S&P 500 UCITS ETF (USD) Accumulating

The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Standard and Poor’s 500 Index (the “Index”).

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	7.33%	32.96M	$4.98B
AAPL	Apple Inc.	7.02%	20.05M	$4.78B
MSFT	Microsoft Corporation	6.20%	10.04M	$4.22B
AMZN	Amazon.com, Inc.	3.84%	13.11M	$2.61B
AVGO	Broadcom Inc.	3.22%	6.35M	$2.19B
GOOGL	Alphabet Inc.	3.16%	7.86M	$2.15B
GOOG	Alphabet Inc.	2.54%	6.31M	$1.72B
META	Meta Platforms, Inc.	2.38%	2.93M	$1.62B
TSLA	Tesla, Inc.	2.05%	3.79M	$1.39B
BRK-B	Berkshire Hathaway Inc.	1.60%	2.48M	$1.09B
JPM	JPMorgan Chase & Co.	1.46%	3.71M	$993.40M
LLY	Eli Lilly and Company	1.45%	1.07M	$986.63M
V	Visa Inc.	0.96%	2.29M	$655.56M
JNJ	Johnson & Johnson	0.85%	3.25M	$575.03M
XOM	Exxon Mobil Corporation	0.84%	5.76M	$570.25M
WMT	Walmart Inc.	0.82%	5.93M	$559.70M
NFLX	Netflix, Inc.	0.78%	5.74M	$527.51M
MA	Mastercard Incorporated	0.77%	1.12M	$524.45M
COST	Costco Wholesale Corporation	0.69%	599.07K	$467.51M
ABBV	AbbVie Inc.	0.68%	2.39M	$464.16M

ASSET ALLOCATION BY REGION

United States

97.62%

Ireland

1.38%

United Kingdom

0.41%

Switzerland

0.39%

Netherlands

0.08%

Bermuda

0.08%

Canada

0.03%

ASSET ALLOCATION BY REGION

United States

97.62%

Ireland

1.38%

United Kingdom

0.41%

Switzerland

0.39%

Netherlands

0.08%

Bermuda

0.08%

Canada

0.03%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 7.33% Shares: 32.96M Value: $4.98B

AAPL

AAPL

Apple Inc.

Weight: 7.02% Shares: 20.05M Value: $4.78B

MSFT

MSFT

Microsoft Corporation

Weight: 6.20% Shares: 10.04M Value: $4.22B

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.84% Shares: 13.11M Value: $2.61B

AVGO

AVGO

Broadcom Inc.

Weight: 3.22% Shares: 6.35M Value: $2.19B

GOOGL

GOOGL

Alphabet Inc.

Weight: 3.16% Shares: 7.86M Value: $2.15B

GOOG

GOOG

Alphabet Inc.

Weight: 2.54% Shares: 6.31M Value: $1.72B

META

META

Meta Platforms, Inc.

Weight: 2.38% Shares: 2.93M Value: $1.62B

TSLA

TSLA

Tesla, Inc.

Weight: 2.05% Shares: 3.79M Value: $1.39B

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.60% Shares: 2.48M Value: $1.09B

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.46% Shares: 3.71M Value: $993.40M

LLY

LLY

Eli Lilly and Company

Weight: 1.45% Shares: 1.07M Value: $986.63M

V

Visa Inc.

Weight: 0.96% Shares: 2.29M Value: $655.56M

JNJ

JNJ

Johnson & Johnson

Weight: 0.85% Shares: 3.25M Value: $575.03M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.84% Shares: 5.76M Value: $570.25M

WMT

WMT

Walmart Inc.

Weight: 0.82% Shares: 5.93M Value: $559.70M

NFLX

NFLX

Netflix, Inc.

Weight: 0.78% Shares: 5.74M Value: $527.51M

MA

Mastercard Incorporated

Weight: 0.77% Shares: 1.12M Value: $524.45M

COST

COST

Costco Wholesale Corporation

Weight: 0.69% Shares: 599.07K Value: $467.51M

ABBV

ABBV

AbbVie Inc.

Weight: 0.68% Shares: 2.39M Value: $464.16M