Vanguard S&P 500 UCITS ETF (AMS:VUSA)

Assets	43.07B
Expense Ratio	0.07%
PE Ratio	27.65
Dividend (ttm)	1.07
Dividend Yield	0.96%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Quarterly
Payout Ratio	26.37%
1-Year Return	+4.55%

Volume	60,586
Open	112.18
Previous Close	112.70
Day's Range	112.03 - 112.55
52-Week Low	82.85
52-Week High	113.33
Beta	0.87
Holdings	504
Inception Date	May 22, 2012

About VUSA

Vanguard S&P 500 UCITS ETF is an exchange traded fund launched by Vanguard Group (Ireland) Limited. The fund is managed by The Vanguard Group, Inc. It invests in the public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the S&P 500 Index, by investing in the stocks of companies as per their weightings in the index. Vanguard S&P 500 UCITS ETF was formed on May 22, 2012 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Euronext Amsterdam
• Ticker Symbol: VUSA
• Provider: Vanguard
• Index Tracked: S&P 500

Performance

VUSA had a total return of 4.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.80%.

Top 10 Holdings

39.67% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.39%
Apple Inc.	AAPL	7.08%
Microsoft Corporation	MSFT	6.26%
Amazon.com, Inc.	AMZN	3.87%
Broadcom Inc.	AVGO	3.24%
Alphabet, Inc.	GOOGL	3.19%
Alphabet Inc.	GOOG	2.56%
Meta Platforms, Inc.	META	2.40%
Tesla, Inc.	TSLA	2.07%
Berkshire Hathaway Inc.	BRK.B	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	€0.25452	Dec 31, 2025
Sep 18, 2025	€0.25416	Oct 1, 2025
Jun 19, 2025	€0.27168	Jul 2, 2025
Mar 20, 2025	€0.29453	Apr 2, 2025
Dec 12, 2024	€0.29198	Dec 27, 2024
Sep 12, 2024	€0.25837	Sep 25, 2024