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

Netherlands flag Netherlands · Delayed Price · Currency is EUR
102.40
-0.38 (-0.37%)
Jul 18, 2025, 5:35 PM CET
5.37%
Assets46.95B
Expense Ratio0.07%
PE Ratio24.95
Dividend (ttm)1.12
Dividend Yield1.11%
Ex-Dividend DateJun 19, 2025
Payout FrequencyQuarterly
Payout Ratio27.15%
1-Year Return+6.55%
Volume40,062
Open102.96
Previous Close102.78
Day's Range102.32 - 102.97
52-Week Low82.85
52-Week High111.76
Beta0.83
Holdings505
Inception DateMay 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 6.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.30%.

Top 10 Holdings

36.62% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.34%
Microsoft CorporationMSFT7.04%
Apple Inc.AAPL5.84%
Amazon.com, Inc.AMZN3.95%
Meta Platforms, Inc.META3.05%
Broadcom Inc.AVGO2.47%
Alphabet Inc.GOOGL1.95%
Berkshire Hathaway Inc.BRK.B1.70%
Tesla, Inc.TSLA1.70%
Alphabet Inc.GOOG1.59%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 19, 2025€0.27168Jul 2, 2025
Mar 20, 2025€0.29453Apr 2, 2025
Dec 12, 2024€0.29198Dec 27, 2024
Sep 12, 2024€0.25837Sep 25, 2024
Jun 13, 2024€0.23901Jun 26, 2024
Mar 14, 2024€0.27632Mar 27, 2024
Full Dividend History