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

Netherlands · Delayed Price · Currency is EUR

128.18

-0.97 (-0.75%)

Nov 3, 2026, 5:35 PM CET

Assets	47.74B
Expense Ratio	0.07%
PE Ratio	23.76
Forward PE	18.90
Dividend (ttm)	1.09
Dividend Yield	0.85%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	20.02%

Volume	53,873
Open	127.42
Previous Close	129.15
Day's Range	127.38 - 128.50
52-Week Low	105.03
52-Week High	132.66
Beta	0.87
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 US Equity

Region North America

Stock Exchange Euronext Amsterdam

Ticker Symbol VUSA

Provider Vanguard

Index Tracked S&P 500

Performance

VUSA had a total return of 15.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.02%.

Top 10 Holdings

39.08% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.39%
Apple Inc.	AAPL	7.38%
Microsoft Corporation	MSFT	5.78%
Amazon.com, Inc.	AMZN	3.71%
Alphabet Inc.	GOOGL	3.07%
Broadcom Inc.	AVGO	2.54%
Alphabet Inc.	GOOG	2.45%
Meta Platforms, Inc.	META	2.43%
Micron Technology, Inc.	MU	1.83%
Tesla, Inc.	TSLA	1.52%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	€0.2683	Sep 30, 2026
Jun 18, 2026	€0.27914	Jul 1, 2026
Mar 19, 2026	€0.28605	Apr 1, 2026
Dec 18, 2025	€0.25452	Dec 31, 2025
Sep 18, 2025	€0.25416	Oct 1, 2025
Jun 19, 2025	€0.27168	Jul 2, 2025

Full Dividend History