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

Assets	14.17B
Expense Ratio	0.07%
PE Ratio	28.36
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+25.83%

Volume	55,152
Open	105.50
Previous Close	103.04
Day's Range	104.78 - 105.96
52-Week Low	77.44
52-Week High	115.00
Beta	0.99
Holdings	n/a
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: London Stock Exchange
• Ticker Symbol: VUAA
• Provider: Vanguard
• Index Tracked: S&P 500

Performance

VUAA had a total return of 25.83% in the past year. Since the fund's inception, the average annual return has been 15.01%, including dividends.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 13, 2024	£0.20203	Jun 26, 2024
Mar 14, 2024	£0.23523	Mar 27, 2024
Dec 14, 2023	£0.21638	Dec 27, 2023
Sep 14, 2023	£0.21252	Sep 27, 2023
Jun 15, 2023	£0.21185	Jun 28, 2023
Mar 16, 2023	£0.23056	Mar 29, 2023