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Vanguard · IE00B3XXRP09

Vanguard S&P 500 UCITS ETF (Dist)

Physical · fullDist

Vanguard's S&P 500 tracker, distributing dividends quarterly rather than reinvesting them — useful if you want cash income paid out.

TER0.07%per year
Fund size
EUR46.7bn
Replication
Physical (full replication)
Distribution
Distributing
Currency hedged
No
Benchmark
S&P 500
Region
North America
Domicile
Ireland
Inception
22 May 2012

Data as of 18 August 2026 · Source: Vanguard fund documents

Frequently asked questions

What is the TER of Vanguard S&P 500 UCITS ETF (Dist)?

Vanguard S&P 500 UCITS ETF (Dist) has a total expense ratio (TER) of 0.07% per year, as reported by Vanguard.

Is Vanguard S&P 500 UCITS ETF (Dist) accumulating or distributing?

It is distributing. Income from the underlying holdings is paid out to investors rather than reinvested.

Where is Vanguard S&P 500 UCITS ETF (Dist) domiciled?

Vanguard S&P 500 UCITS ETF (Dist) is domiciled in Ireland and structured as a UCITS fund, ISIN IE00B3XXRP09.

How does Vanguard S&P 500 UCITS ETF (Dist) replicate its index?

It uses physical (full replication) to track the S&P 500.

How big is Vanguard S&P 500 UCITS ETF (Dist)?

As of the data on this page, Vanguard S&P 500 UCITS ETF (Dist) has approximately EUR46.7bn in assets under management.

How do I find Vanguard S&P 500 UCITS ETF (Dist) on IBKR?

Search IBKR's contract search by ISIN (IE00B3XXRP09) or ticker. It commonly trades on London Stock Exchange under VUSA in USD. UCITS funds often have multiple listings across exchanges and currencies, so confirm the exact contract before trading.

Find this on IBKR

Search IBKR’s contract lookup by ISIN for the most reliable match, then choose the exchange and currency listing you want.

IE00B3XXRP09
  • London Stock ExchangeVUSA · USD

UCITS funds are frequently cross-listed on several exchanges in different currencies. Confirm the exact contract in your IBKR platform before trading.

This page is independent research, not investment advice. Fund data is sourced from public issuer factsheets — always confirm current figures and the exact exchange listing in your own platform before investing. Capital at risk. See our methodology.