Vanguard S&P 500 UCITS ETF (ETR:VUAA)

Germany flag Germany · Delayed Price · Currency is EUR
103.59
+0.35 (0.34%)
Jul 24, 2025, 5:36 PM CET
0.34%
Assets25.18B
Expense Ratio0.07%
PE Ration/a
Dividend (ttm)1.12
Dividend Yield1.09%
Ex-Dividend DateJun 19, 2025
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return+6.68%
Volume30,691
Open103.48
Previous Close103.24
Day's Range103.29 - 103.80
52-Week Low83.30
52-Week High112.19
Beta0.54
Holdingsn/a
Inception DateMay 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 6.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.47%.

Dividend History

Ex-DividendAmountPay Date
Jun 19, 2025€0.27103Jul 2, 2025
Mar 20, 2025€0.29547Apr 2, 2025
Dec 12, 2024€0.29219Dec 27, 2024
Sep 12, 2024€0.25831Sep 25, 2024
Jun 13, 2024€0.23761Jun 26, 2024
Mar 14, 2024€0.27413Mar 27, 2024
Full Dividend History