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Vanguard ®
Vanguard S&P 500 UCITS ETF
(USD) Distributing - An exchange-traded fund Inception date: 22 May 2012
Total assets (million) $88,973 | Share class assets (million) $52,636 as at 30 September 2026
Key ETF facts Exchange ticker SEDOL Reuters Bloomberg Bloomberg iNav Valoren London Stock Exchange GBP VUSA B7NLLS3 VUSA.L VUSA LN IVUSAGBP — USD VUSD B7NLJN4 VUSD.L VUSD LN IVUSDUSD — SIX Swiss Exchange CHF VUSA B93QQN2 VUSA.S VUSA SW IVUSACHF 18575508 NYSE Euronext EUR VUSA B99L0D9 VUSA.AS VUSA NA IVUSAEUR — Deutsche Börse EUR VUSA BVCTLF3 VUSA.DE VUSA GY IVUSAEUR — Borsa Italiana S.p.A. EUR VUSA BGSF246 VUSA.MI VUSA IM IVUSAEUR —
Ongoing Charges Figure† e† 0.07 %
† The Ongoing Charges Figure (OCF) covers administration, audit, depository, legal, registration and regulatory expenses incurred in respect of the Fu nds. When you invest with any fund manager, you pay a number of charges, starting with the Annual Management Charge (AMC) which covers the fund manager’s costs of managing the fund. The AMC plus ongoing running costs and other operational expenses make up the fund’s total ’ongoing charges figure’. Objectives and investment policy • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the pe rformance of the Standard and Poor’s 500 Index (the “Index”). • The Index is comprised of large-sized company stocks in the US. • The Fund attempts to: 1. Track the performance of the Index by investing through physical acquisition in all, or substantially all, of the constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 2. Remain fully invested except in extra ordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.
‡ Synthetic Risk and Reward Indicator This document is directed at professional investors and should not be distributed to, or relied upon by retail investors.
This is a marketing communication. Factsheet | 30 September 2026
Base currency Tax reporting SRRI ‡ Index ticker Investment structure Domicile USD Austria, Germany, Switzerland and UK 6 SPTR500N UCITS Ireland
Legal entity Investment method ISIN Dividends Dividend schedule Investment manager Vanguard Funds plc Physical IE00B3XXRP09 Distributed Quarterly Vanguard Global Advisers, LLC
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Vanguard S&P 500 UCITS ETF
(USD) Distributing - An exchange-traded fund
Performance summary USD — Vanguard S&P 500 UCITS ETF Benchmark — S&P 500 Net Total Return
Annualised performance** 1 month Quarter Year to date 1 year 3 years 5 years 10 years Since inception Fund (Net of expenses ) -0.37% 2.25% 12.55% 15.46% 22.57% 13.48% 14.98% 14.71% Benchmark -0.38% 2.22% 12.45% 15.34% 22.41% 13.30% 14.76% 14.48% **Figures for periods less than one year are cumulative returns. All other figures represent annual returns. Performance figures include the reinvest ment of all dividends and any capital gains distributions. The performance data does not take account of the commissions and costs incurred in the issue and redemption of shares. B asis of fund performance is NAV to NAV with gross income invested. Basis of index performance is total return. Performance and Data is calculated on closing NAV as at 30 September 2026. Past performance is not a reliable indicator of future results. Figures for periods of less than one year are cumulative returns. All other figures represent average annual returns. Performance figures include the reinvestment of all dividends and any capital gains distributions. The performance data does not take account of the commissions and costs incurred in the issue and redemption of s hares. Basis of fund performance is NAV to NAV. Basis of index performance is total return. All performance is calculated in USD, net of fees. The S&P 500 Net Total Return Index represents price-plus-net cash dividend return. Net cash dividend equals reinvested dividends less 30% withholding tax. Source: Vanguard
01 Oct 2016 30 Sep 2017
01 Oct 2017 30 Sep 2018
01 Oct 2018 30 Sep 2019
01 Oct 2019 30 Sep 2020
01 Oct 2020 30 Sep 2021
01 Oct 2021 30 Sep 2022
01 Oct 2022 30 Sep 2023
01 Oct 2023 30 Sep 2024
01 Oct 2024 30 Sep 2025
01 Oct 2025 30 Sep 2026 Fund ( Net of expenses) 18.15% 17.43% 3.88% 14.79% 29.65% -15.71% 21.26% 35.97% 17.29% 15.46% Benchmark 17.88% 17.23% 3.62% 14.49% 29.43% -15.86% 21.01% 35.76% 17.14% 15.34%
Rolling 12-month performance
This document is directed at professional investors and should not be distributed to, or relied upon by retail investors.
Key investment risks The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, econ omic news, company earnings and significant corporate events. Movements in currency exchange rates can adversely affect the return of your investment. Liquidity risk. Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. Counterparty risk. The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or oth er instruments, may expose the Fund to financial loss. Index tracking risk. The Fund is not expected to track the performance of the Index at all times with perfect accuracy. The Fund is, however, expected to provide investment results that, before expenses, generally correspond to the price and yield performance of the Index. Please also read the risk factors section in the prospectus and the Key Investor Information Document, both of which are available on the Vanguard web site.
Page 3
This document is directed at professional investors and should not be distributed to, or relied upon by retail investors.
Vanguard S&P 500 UCITS ETF
(USD) Distributing - An exchange-traded fund Data as at 30 September 2026 unless otherwise stated.
Sector categories are based on the Global Industry Classification Standard system (”GICS”), except for the ”Other” category (if applica ble), which includes securities that have not been provided a GICS classification as of the effective reporting period.
Top 10 holdings NVIDIA Corp. 8.4 % Apple Inc. 7.4 Microsoft Corp. 5.8 Alphabet Inc. 5.5 Amazon.com Inc. 3.7 Broadcom Inc. 2.5 Meta Platforms Inc. 2.4 Micron Technology Inc. 1.8 Tesla Inc. 1.5 Advanced Micro Devices Inc. 1.5 Top 10 approximately equals 40.6% of net assets Data as at 30 September 2026.
Characteristics Fund Benchmark Number of stocks 504 503 Median market cap $462.2B $462.2B Price/earnings ratio 24.7x 24.7x Price/book ratio 5.3x 5.3x Return on equity 29.0% 29.0% Earnings growth rate 24.5% 24.5% Turnover rate -10% — Equity yield (dividend) 1.1% 1.1% The PTR (Portfolio Turnover Rate) approach considers the total security purchases and sales, the total subscriptions and redemptions and the average net assets of the fund to calculate the turnover figure. Data as at 30 September 2026.
Weighted exposureI eInformation Technology
Information Technology 39.7 % Financials 11.4 Communication Services 9.9 Health Care 9.3 Consumer Discretionary 8.6 Industrials 8.0
Consumer Staples 4.4 % Energy 3.4 Utilities 1.9 Real Estate 1.7 Materials 1.6
Source: Vanguard
Market allocation United States
United States 100.0 %
Glossary for ETF attributes The ETF attributes section on the first page contains a number of metrics that professional investors use to value individual securities against a mar ket or index average. These metrics can also be used to value and compare funds to the market by taking the average of all the securities held in the fund and comparing them to t hose of the fund’s benchmark index. We’ve provided a definition of the terms used for your convenience. Earnings growth rate is a measure of growth in a company’s net income (what remains after subtracting all the costs from a company’s revenues) over a specific per iod (often one year). Earnings growth can apply to previous periods or estimated data for future periods. Equity yield (dividend) is the dividend income earned by stocks, expressed as a percentage of the aggregate market value (or of net asset value, for a fund). Quoted histor ic yield is determined by dividing the gross distributions declared over the last 12 months by the average of the bid and ask unit prices, as at the date shown. T he dividend yield stated on the factsheet applies to the underlying holdings of the ETF, and not the ETF itself. Median market cap (capitalisation) looks at all companies in a mutual fund portfolio and calculates the mid point market capitalisation. Market capitalisation represents the aggregate value of a company’s stock. Price book ratio compares a stock’s market value to its book value (the accounting value of a stock). It is calculated by dividing the current closing price of t he stock by the latest quarter’s book value per share. Price earnings ratio (P/E ratio) of a stock is the price paid for a share divided by the annual profit earned by the firm per share. A stock with a price of £10 a share, and earni ngs last year of £1 a share, would have a P/E ratio of 10. Return on equity is a measure of a company’s profitability that reveals how much profit a company generates with the money shareholders have invested.
Page 4
Vanguard S&P 500 UCITS ETF
(USD) Distributing - An exchange-traded fund
9503EN_092026 Issued by Vanguard Asset Management, Limited which is authorised and regulated in the UK by the Financial Conduct Authority. © 2026 Vanguard Asset Management, Limited. All rights reserved.
For more information contact your local sales team or: Web: http://global.vanguard.com Client Services (Europe): Tel. +44 (0)203 753 4305 Email: european_client_services@vanguard.co.uk Non advised personal investor: Personal_investor_enquiries@vanguard.co.uk Important information This is a marketing communication.
This document is directed at professional investors and should not be distributed to, or relied upon by retail investors. For further information on the fund's investment policies and risks, please refer to the prospectus of the UCITS and to the KIID before making any fin al investment decisions. The KIID for this fund is available, alongside the prospectus via Vanguard’s website https://global.vanguard.com/. This document is designed for use by and is directed only at persons resident in the UK. The information contained herein is not to be regarded as an offer to buy or sell or the solicitation of any offer to buy or sell securities in any ju risdiction where such an offer or solicitation is against the law, or to anyone to whom it is unlawful to make such an offer or solicitation, or if the person making the offer or solic itation is not qualified to do so. The information in this document is general in nature and does not constitute legal, tax, or investment advice. Potential investors are urged to consult t heir professional advisers on the implications of making an investment in, holding or disposing of ''units/shares'', and the receipt of distribution from any investment. Vanguard Funds plc has been authorised by the Central Bank of Ireland as a UCITS and has been registered for public distribution in certain EEA countries and the UK. Prospective investors are referred to the Funds' prospectus for further information. Prospective investors are also urged to consult their own professional advise rs on the implications of making an investment in, and holding or disposing shares of the Funds and the receipt of distributions with respect to such shares under the law of the countrie s in which they are liable to taxation. The Manager of Vanguard Funds plc is Vanguard Group (Ireland) Limited. Vanguard Asset Management, Limited is a distributor of Vanguard Funds plc. The indicative Net Asset Value (''iNAV'') for Vanguard's ETFs is published on Bloomberg or Reuters. Refer to the Portfolio Holdings Policy at https://fund-docs.vanguard.com/portfolio-holdings-disclosure-policy.pdf The Manager of the Ireland-domiciled funds may determine to terminate any arrangements made for marketing the shares in one or more jurisdictions in a ccordance with the UCITS Directive, as may be amended from time to time. For investors in Ireland-domiciled funds, a summary of investor rights can be obtained via https://www.ie.vanguard/content/dam/intl/europe/documents/en/vanguard-investors-rights-summary-irish-funds-jan22.pdf and is available in English, Ge rman, French, Spanish, Dutch and Italian. The S&P 500 Index is a product of S&P Dow Jones Indices LLC (“SPDJI”), and has been licensed for use by Vanguard. Standard & Poor’s®, S& P® and S&P 500® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by Vanguard. Vanguard’s fund(s) is not sponsored, endorsed, sold or prom oted by SPDJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such Product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P 500 Index. SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL Data has been provided from the London Stock Exchange’s SEDOL Masterfile®.
Investment risk information The value of investments, and the income from them, may fall or rise and investors may get back less than they invested. Past performance is not a reliable indicator of future results. ETF shares can be bought or sold only through a broker. Investing in ETFs entails stockbroker commission and a bid- offer spread which should be consi dered fully before investing. The Funds may use derivatives in order to reduce risk or cost and/or generate extra income or growth. The use of derivatives could increase or reduce exposure to underlying assets and result in greater fluctuations of the Fund’s net asset value. A derivative is a financial contract whose value is based on the value of a financial asset (such as a share, bond, or currency) or a market index. Some funds invest in securities which are denominated in different currencies. Movements in currency exchange rates can affect the return of investmen ts. For further information on risks please see the “Risk Factors” section of the prospectus on our website at https://global.vanguard.com.
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