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

London flag London · Delayed Price · Currency is GBP
90.12
+0.81 (0.91%)
Jul 24, 2025, 4:35 PM BST
0.91%
Assets25.18B
Expense Ratio0.07%
PE Ration/a
Dividend (ttm)0.94
Dividend Yield1.05%
Ex-Dividend DateJun 19, 2025
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return+10.44%
Volume76
Open89.72
Previous Close89.31
Day's Range89.50 - 90.26
52-Week Low71.01
52-Week High95.00
Beta0.54
Holdingsn/a
Inception DateMay 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 10.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.28%.

Dividend History

Ex-DividendAmountPay Date
Jun 19, 2025£0.23171Jul 2, 2025
Mar 20, 2025£0.2479Apr 2, 2025
Dec 12, 2024£0.24033Dec 27, 2024
Sep 12, 2024£0.21839Sep 25, 2024
Jun 13, 2024£0.20073Jun 26, 2024
Mar 14, 2024£0.23443Mar 27, 2024
Full Dividend History