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

Assets	45.44B
Expense Ratio	0.07%
PE Ratio	24.94
Dividend (ttm)	1.12
Dividend Yield	1.12%
Ex-Dividend Date	Jun 19, 2025
Payout Frequency	Quarterly
Payout Ratio	27.89%
1-Year Return	+4.24%

Volume	66,137
Open	99.57
Previous Close	99.15
Day's Range	99.25 - 99.98
52-Week Low	82.85
52-Week High	111.76
Beta	0.83
Holdings	505
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 4.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.15%.

Top 10 Holdings

35.78% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.82%
NVIDIA Corporation	NVDA	6.60%
Apple Inc.	AAPL	6.01%
Amazon.com, Inc.	AMZN	3.85%
Meta Platforms, Inc.	META	2.83%
Broadcom Inc.	AVGO	2.26%
Alphabet Inc.	GOOGL	2.00%
Tesla, Inc.	TSLA	1.93%
Berkshire Hathaway Inc.	BRK.B	1.84%
Alphabet Inc.	GOOG	1.63%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 13, 2024	€0.23901	Jun 26, 2024
Mar 14, 2024	€0.27632	Mar 27, 2024