Vanguard S&P 500 UCITS ETF (USD) Accumulating | VUAG | IE00BFMXXD54 (2024)

As a seasoned financial expert with a comprehensive understanding of the investment landscape, I bring forth a wealth of knowledge to shed light on the intricacies of the Vanguard S&P 500 UCITS ETF (USD) Accumulating, a key player in the world of exchange-traded funds (ETFs).

Let's delve into the specifics:

1. Name of VUAG (Vanguard S&P 500 UCITS ETF USD Accumulating): The Vanguard S&P 500 UCITS ETF (USD) Accumulating is officially known by the name "Vanguard S&P 500 UCITS ETF (USD) Accumulating." This nomenclature is crucial for investors and market participants to accurately identify and distinguish the ETF in the financial landscape.

2. Ticker Symbol: The primary ticker symbol for the Vanguard S&P 500 UCITS ETF (USD) Accumulating is "VUAG." Ticker symbols are essential shorthand codes used in financial markets to uniquely represent a specific security, making it easier for investors to track and trade.

3. ISIN (International Securities Identification Number): The International Securities Identification Number (ISIN) for the Vanguard S&P 500 UCITS ETF (USD) Accumulating is "IE00BFMXXD54." This globally recognized code provides a unique identifier for the ETF, facilitating efficient trading and regulatory compliance.

4. Costs and Total Expense Ratio (TER): The Total Expense Ratio (TER) for the Vanguard S&P 500 UCITS ETF (USD) Accumulating stands at 0.07% per annum. This ratio represents the total costs associated with managing and operating the ETF, and it is crucial for investors to be aware of these expenses. Importantly, these costs are continuously withdrawn from the fund assets and are already incorporated into the performance of the ETF, eliminating the need for investors to pay them separately.

5. Dividend Policy: Vanguard S&P 500 UCITS ETF (USD) Accumulating operates as an accumulating ETF. This means that dividends earned by the underlying assets within the fund are not distributed to investors in the form of cash payments. Instead, dividends are automatically reinvested in the fund on the ex-date, contributing to an increase in the ETF's share price over time.

6. Fund Size: The fund size of Vanguard S&P 500 UCITS ETF (USD) Accumulating is substantial, amounting to 6,665 million GBP. The fund size is a key metric that reflects the total value of assets under management within the ETF, providing insights into its scale and market presence.

In conclusion, the Vanguard S&P 500 UCITS ETF (USD) Accumulating emerges as a noteworthy investment vehicle with a clear strategy, low costs, and a substantial fund size. Investors seeking exposure to the S&P 500 index through an ETF may find this information instrumental in making informed investment decisions.