Vanguard S&P 500 ETF (LON:0LO6)

London · Delayed Price · Currency is GBP · Price in USD

707.63

-5.56 (-0.78%)

At close: Sep 23, 2026

Assets	805.05B
Expense Ratio	0.03%
PE Ratio	27.05
Dividend (ttm)	5.53
Dividend Yield	1.04%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Quarterly
Payout Ratio	21.13%
1-Year Return	+17.46%

Volume	1,110
Open	713.27
Previous Close	713.19
Day's Range	706.98 - 713.70
52-Week Low	579.32
52-Week High	716.32
Beta	1.00
Holdings	516
Inception Date	Sep 7, 2010

About 0LO6

Vanguard S&P 500 ETF is an exchange traded fund launched by The Vanguard Group, Inc. The fund is managed by Vanguard Capital Management LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the S&P 500 Index, by using full replication technique. Vanguard S&P 500 ETF was formed on August 31, 1976 and is domiciled in the United States.

Asset Class Equity

Category Large Cap

Stock Exchange London Stock Exchange

Ticker Symbol 0LO6

Provider Vanguard

Index Tracked S&P 500

Performance

0LO6 had a total return of 17.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.98%.

Top 10 Holdings

37.81% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.08%
Apple Inc.	AAPL	7.03%
Microsoft Corporation	MSFT	5.70%
Amazon.com, Inc.	AMZN	3.84%
Alphabet Inc.	GOOGL	3.01%
Broadcom Inc.	AVGO	2.65%
Alphabet Inc.	GOOG	2.40%
Meta Platforms, Inc.	META	1.90%
Micron Technology, Inc.	MU	1.63%
Tesla, Inc.	TSLA	1.57%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$1.9622	Jun 30, 2026
Mar 27, 2026	$1.8724	Mar 31, 2026
Dec 22, 2025	$1.771	Dec 24, 2025
Sep 29, 2025	$1.740	Oct 1, 2025
Jun 30, 2025	$1.7447	Jul 2, 2025
Mar 27, 2025	$1.8121	Mar 31, 2025

Full Dividend History