Vanguard S&P 500 ETF VUSA.AS

Vanguard S&P 500 ETF is an ETF by Vanguard that Neto can track by its ticker (VUSA.AS). Here are the product facts as published by the Financial Times, its performance over the last year and how to see it inside your net worth.

Iván Sevilla
Iván SevillaFounder of Neto
Data from Financial Times as of 12 September 2026 5 min read
01

What Vanguard S&P 500 ETF is

Vanguard S&P 500 ETF is an etf (exchange-traded fund) managed by Vanguard and domiciled in Ireland. It was launched on 22 May 2012 and manages 65.81bn GBP. Its ongoing charge is 0.07% a year. It distributes its income (dividends are paid out). It is listed on Euronext Ámsterdam in EUR under the ticker VUSA.AS, ISIN IE00B3XXRP09.

It belongs to the the S&P 500 family: The S&P 500 brings together 500 of the largest listed companies in the United States. It's probably the most followed index in the world and the one with the most product behind it, both as ETFs and as index funds.

Stated objective, as published by Financial Times:

This Fund seeks to track the performance of the Index, a widely recognised benchmark of U.S. stock market performance that is comprised of the stocks of large U.S. companies. The Fund employs a “passive management”, or index ing, investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. In tracking the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index. The Index is a capitalisation weighted index of 500 U.S. stocks.

Financial Times

02

Product facts

TypeETF (exchange-traded fund)
ManagerVanguard
TickerVUSA.AS
ISINIE00B3XXRP09
Index familyS&P 500
DomicileIreland
Launch date22 May 2012
Fund size65.81bn GBP
Ongoing charge (TER)0.07%
Income treatmentDistributing
MarketEuronext Ámsterdam
CurrencyEUR
StyleLarge · Blend
Data sourceFinancial Times
03

Last year at a glance

Weekly closes over the last year according to Yahoo Finance, in EUR. From 8 September 2025 to 11 September 2026 it went from 106.72 to 125.48: +17.6%. This is historical data, not a forecast, and says nothing about what comes next.

8 September 202511 September 2026125.48 EUR · +17.6 %
Weekly closes, source Yahoo Finance. Latest data point: 11 September 2026.
04

What to check before

Being a US index, most of these products trade or are denominated in dollars even when you buy them from Europe. That means your result in euros also depends on the exchange rate, not just on what the index does. Some products offer a currency-hedged version precisely to neutralise that.

In this family 3 products publish their ongoing charge: the cheapest charges 0.07% and the most expensive 0.10%. Vanguard S&P 500 ETF sits at 0.07%.

05

Other the S&P 500 products

These are the other products of the same family in the catalogue. They share a benchmark, so the real differences are the TER, the currency, whether they accumulate or distribute and where they are listed.

ProductISIN / TickerTypeMarketCurrencyDividends
iShares Core S&P 500 UCITS ETF USD (Acc)CSPX.LETFLondon SEUSDAccumulating
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)QDVE.DEETFXetraEURAccumulating
SPDR S&P 500 ETF TrustSPYETFNYSE ArcaUSDn/d
Vanguard S&P 500 ETFVOOETFNYSE ArcaUSDn/d
iShares Core S&P 500 ETFIVVETFNYSE ArcaUSDn/d
Vanguard S&P 500 UCITS ETF (Dist)VUSA.LETFLondon SEGBPDistributing
iShares S&P 500 UCITS ETF (Dist)IUSA.LETFLondon SEUSDDistributing
SPDR Portfolio S&P 500 ETFSPLGETFNYSE ArcaUSDn/d
Invesco S&P 500 Equal Weight ETFRSPETFNYSE ArcaUSDn/d
Vanguard U.S. 500 Stock Index Fund Investor EUR AccIE0032620787Index fundFund (not listed)EURAccumulating
Amundi S&P 500 Screened Index AE Acc (antes Amundi Index S&P 500 AE-C)LU0996179007Index fundFund (not listed)EURAccumulating
Fidelity S&P 500 Index Fund P-ACC-EURIE00BYX5MX67Index fundFund (not listed)EURAccumulating
Fidelity S&P 500 Index Fund P-ACC-EUR (hedged)IE00BYX5N110Index fundFund (not listed)EURAccumulating · hedged
Vanguard U.S. 500 Stock Index Fund Institutional Plus EUR AccIE00BFPM9V94Index fundFund (not listed)EURAccumulating
Vanguard U.S. 500 Stock Index Fund EUR AccIE0032126645Index fundFund (not listed)EURAccumulating

See the whole family

06

How to track it in Neto

  • Open Neto and go to Investments.
  • Search for the product by ISIN (funds) or by ticker (ETFs).
  • Enter your units and your average purchase price.
  • The app updates the price and recalculates your net worth on its own.

Everything you add feeds the same number you see on the main screen, so you don't keep one app for spending and another for investments: it's the same picture.

Download on the App StoreGet it on Google Play

Frequently asked questions

What ongoing charge (TER) does Vanguard S&P 500 ETF have?

According to the Financial Times, 0.07% a year. It is what the product deducts from its own value for running it; you don't pay it separately and it is already reflected in the price you see in Neto.

Does Vanguard S&P 500 ETF accumulate or distribute dividends?

It distributes: it pays out the dividends it receives. In Neto you can log them as income when they arrive so they don't disappear from the picture.

Where is Vanguard S&P 500 ETF listed and in which currency?

On Euronext Ámsterdam, in EUR, under the ticker VUSA.AS (ISIN IE00B3XXRP09). The same ETF can be listed on several exchanges with different tickers and the same ISIN; Neto accepts any of them.

Can I track Vanguard S&P 500 ETF in Neto?

Yes. Add it by its ticker, enter your units and average price, and the app keeps the value up to date and tells you how much it weighs on your net worth, next to your accounts, savings and debts. No broker connection.

Disclaimer. Neto is a personal finance app. It reads public prices so you can see your net worth up to date, but it is not a broker, it does not execute orders and it does not provide investment advice. This page is a catalogue of what the app can track; it is not a recommendation to buy or sell. The identifying data (ISIN, ticker, market, currency) comes from Neto's catalogue and can change: always check the product's official documentation.

Your investments and your spending, in the same number.

Neto adds what you hold in funds and ETFs to your accounts, your savings and your debts, and shows you the net worth that comes out of all of it. No bank or broker connection.

Catalogue families

See the whole catalogue