Vanguard S&P 500 UCITS ETF (ETR:VUAA)
Germany · Delayed Price · Currency is EUR 105.58
-0.92 (-0.86%)
Sep 5, 2025, 5:36 PM CET
-0.86% (1Y)
| Assets | 22.71B |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.12 |
| Dividend Yield | 1.06% |
| Ex-Dividend Date | Jun 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +11.87% |
| Volume | 37,265 |
| Open | 106.97 |
| Previous Close | 106.49 |
| Day's Range | 105.18 - 106.98 |
| 52-Week Low | 83.30 |
| 52-Week High | 112.19 |
| Beta | 0.56 |
| Holdings | 504 |
| Inception Date | May 14, 2019 |
About VUAA
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 Deutsche Börse Xetra
Ticker Symbol VUAA
Provider Vanguard
Index Tracked S&P 500
Performance
VUAA had a total return of 11.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.56%.
Top 10 Holdings
38.01% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.07% |
| Microsoft Corporation | MSFT | 7.38% |
| Apple Inc. | AAPL | 5.77% |
| Amazon.com, Inc. | AMZN | 4.12% |
| Meta Platforms, Inc. | META | 3.12% |
| Broadcom Inc. | AVGO | 2.57% |
| Alphabet Inc. | GOOGL | 2.08% |
| Alphabet Inc. | GOOG | 1.68% |
| Berkshire Hathaway Inc. | BRK.B | 1.61% |
| Tesla, Inc. | TSLA | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 19, 2025 | €0.27103 | Jul 2, 2025 |
| Mar 20, 2025 | €0.29547 | Apr 2, 2025 |
| Dec 12, 2024 | €0.29219 | Dec 27, 2024 |
| Sep 12, 2024 | €0.25831 | Sep 25, 2024 |
| Jun 13, 2024 | €0.23761 | Jun 26, 2024 |
| Mar 14, 2024 | €0.27413 | Mar 27, 2024 |