Vanguard S&P 500 UCITS ETF (LON:VUAG)
London
· Delayed Price · Currency is GBP · Price in GBX 88.88
-0.97 (-1.08%)
Feb 28, 2025, 4:30 PM BST
18.16% (1Y)
| Assets | 20.26B |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 1.01% |
| Ex-Dividend Date | Dec 12, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +18.16% |
| Volume | 329,622 |
| Open | 88.89 |
| Previous Close | 89.85 |
| Day's Range | 88.30 - 89.30 |
| 52-Week Low | 74.81 |
| 52-Week High | 94.50 |
| Beta | 0.53 |
| Holdings | n/a |
| Inception Date | May 14, 2019 |
About VUAG
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 VUAG
Provider Vanguard
Index Tracked S&P 500
Performance
VUAG had a total return of 18.16% in the past year. Since the fund's inception, the average annual return has been 10.76%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | £0.24033 | Dec 27, 2024 |
| Sep 12, 2024 | £0.21839 | Sep 25, 2024 |
| Jun 13, 2024 | £0.20073 | Jun 26, 2024 |
| Mar 14, 2024 | £0.23443 | Mar 27, 2024 |
| Dec 14, 2023 | £0.22065 | Dec 27, 2023 |
| Sep 14, 2023 | £0.21106 | Sep 27, 2023 |