Vanguard S&P 500 UCITS ETF (AMS:VUSA)
Netherlands · Delayed Price · Currency is EUR 112.01
+0.56 (0.50%)
At close: Dec 5, 2025
2.25% (1Y)
| Assets | 43.20B |
| Expense Ratio | 0.07% |
| PE Ratio | 28.31 |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 1.00% |
| Ex-Dividend Date | Sep 18, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.11% |
| 1-Year Return | +3.36% |
| Volume | 87,210 |
| Open | 111.86 |
| Previous Close | 111.46 |
| Day's Range | 111.54 - 112.32 |
| 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 3.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.87%.
Top 10 Holdings
40.16% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.47% |
| Apple Inc. | AAPL | 6.88% |
| Microsoft Corporation | MSFT | 6.60% |
| Amazon.com, Inc. | AMZN | 4.06% |
| Broadcom Inc. | AVGO | 2.98% |
| Alphabet, Inc. | GOOGL | 2.80% |
| Meta Platforms, Inc. | META | 2.41% |
| Alphabet Inc. | GOOG | 2.26% |
| Tesla, Inc. | TSLA | 2.20% |
| Berkshire Hathaway Inc. | BRK.B | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 13, 2024 | €0.23901 | Jun 26, 2024 |