VUAA.L

Vanguard S&P 500 UCITS ETF USD Accumulation
LSEUSDETF / FUND DELAYED
Last price
148.50
▲ 0.04 (0.03%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
148.46
Day high
148.88
Day low
147.90
Volume
94.42K
Market cap
P/E (TTM)
0.26
52W range
121.80 – 151.69

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.26% +0.1%
1M
+4.08% +0.3%
3M
+2.44% -0.7%
6M
+12.08% +1.0%
YTD
+12.14% -0.1%
1Y
+21.40% +1.4%
3Y
+79.93% +5.8%
5Y
+81.67%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
NVDA NVIDIA Corp 7.56%
AAPL Apple Inc 7.05%
MSFT Microsoft Corp 5.37%
AMZN Amazon.com Inc 4.13%
GOOGL Alphabet Inc Class A 3.25%
AVGO Broadcom Inc 2.86%
GOOG Alphabet Inc Class C 2.62%
META Meta Platforms Inc Class A 1.90%
JPM JPMorgan Chase & Co 1.47%
BRK-B Berkshire Hathaway Inc Class B 1.46%

Sector exposure

Fund weightings
Technology
37.42%
Financial services
12.20%
Communication services
9.91%
Consumer cyclical
9.58%
Healthcare
9.10%
Industrials
8.16%
Consumer defensive
4.62%
Energy
3.36%
Utilities
2.15%
Real estate
1.88%
Basic materials
1.62%

Fund profile

As reported
Fund familyVanguard Group (Ireland) Limited
Category
Legal typeExchange Traded Fund
Expense ratio0.00%
Turnover6.0%
Total net assets$496.80M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on VUAA.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E0.26
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
149.50
-0.67% from price
SMA 20
147.67
+0.56% from price
SMA 50
145.79
+1.86% from price
SMA 100
142.54
+4.18% from price
SMA 200
136.79
+8.56% from price
EMA 12
148.77
-0.18% from price
EMA 26
147.59
+0.61% from price
EMA 50
145.93
+1.76% from price
RSI (14)
55.2
Neutral
MACD (12,26,9)
1.18
Hist -0.12
ATR (14)
1.30
0.87% of price
Realised vol 30D
11.6%
Annualised
Bollinger upper
153.36
20, 2σ
Bollinger lower
141.99
20, 2σ
50 / 200 cross
Golden
145.79 vs 136.79
Trend bias
Above 200
+8.56%

Options chain

Account required
ExpirySpot 148.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.29
Less volatile than market
Correlation to SPY
0.31
Loosely linked
Realised vol 30D
11.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-8.2%
Peak to trough
Max drawdown 5Y
-24.4%
Peak to trough
ATR 14
1.30
0.87% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.