All ETFs
VOO vs VUAA.DE
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| VOOVanguard S&P 500 ETF | VUAA.DEVanguard S&P 500 UCITS ETF USD Accumulation | |
|---|---|---|
| Expense ratio | 0.03% | — |
| Fund size | $1.7T | €89.0B |
| Distribution yield | 1.06% | — |
| Net asset value (NAV) | $698.45 | — |
| Category | Large Blend | — |
| Provider | Vanguard | Vanguard Group (Ireland) Limited |
| Inception | Sep 7, 2010 | May 14, 2019 |
| Fund currency | USD | EUR |
| Listing | Listed in the US | Listed in Europe |
Returns
| VOO | VUAA.DE | Difference | |
|---|---|---|---|
| This year | +12.4% | +17.3% | -4.9 pp |
| 1 year | +13.5% | +19.1% | -5.6 pp |
| 3 years (annualized) | +23.7% | — | — |
| 5 years (annualized) | +12.3% | — | — |
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns. Difference in percentage points (first ETF minus second).
Performance
VOO+13.5%VUAA.DE+19.1%
Both lines start at 100. Total return with dividends reinvested, each in its own currency: the exchange-rate effect between currencies is not adjusted.
10 holdings appear in both lists. Overlap of the listed holdings: 39.1%.
Top holdings · VOO
- NVDANVIDIA Corp8.4%Also in VUAA.DE
- AAPLApple Inc7.4%Also in VUAA.DE
- MSFTMicrosoft Corp5.8%Also in VUAA.DE
- AMZNAmazon.com Inc3.7%Also in VUAA.DE
- GOOGLAlphabet Inc Class A3.1%Also in VUAA.DE
- AVGOBroadcom Inc2.5%Also in VUAA.DE
- GOOGAlphabet Inc Class C2.5%Also in VUAA.DE
- METAMeta Platforms Inc Class A2.4%Also in VUAA.DE
- MUMicron Technology Inc1.8%Also in VUAA.DE
- TSLATesla Inc1.5%Also in VUAA.DE
Top holdings · VUAA.DE
- NVDANVIDIA Corp8.4%Also in VOO
- AAPLApple Inc7.4%Also in VOO
- MSFTMicrosoft Corp5.8%Also in VOO
- AMZNAmazon.com Inc3.7%Also in VOO
- GOOGLAlphabet Inc Class A3.1%Also in VOO
- AVGOBroadcom Inc2.5%Also in VOO
- GOOGAlphabet Inc Class C2.5%Also in VOO
- METAMeta Platforms Inc Class A2.4%Also in VOO
- MUMicron Technology Inc1.8%Also in VOO
- TSLATesla Inc1.5%Also in VOO
Sector weights
Technology
VOO40.5%VUAA.DE40.5%Financial services
VOO11.1%VUAA.DE11.2%Communication services
VOO10.0%VUAA.DE10.0%Healthcare
VOO9.3%VUAA.DE9.3%Consumer cyclical
VOO8.8%VUAA.DE8.8%Industrials
VOO7.6%VUAA.DE7.6%Consumer defensive
VOO4.3%VUAA.DE4.3%Energy
VOO3.4%VUAA.DE3.4%Utilities
VOO1.9%VUAA.DE1.9%Real estate
VOO1.7%VUAA.DE1.7%Basic materials
VOO1.6%VUAA.DE1.6%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.