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

London flag London · Delayed Price · Currency is GBP · Price in GBX
84.50
-0.23 (-0.27%)
Jun 26, 2025, 4:35 PM BST
3.45%
Assets 45.21B
Expense Ratio 0.07%
PE Ratio 24.94
Dividend (ttm) 0.94
Dividend Yield 1.11%
Ex-Dividend Date Jun 19, 2025
Payout Frequency Quarterly
Payout Ratio 27.72%
1-Year Return +4.61%
Volume 616
Open 84.37
Previous Close 84.73
Day's Range 84.18 - 84.63
52-Week Low 70.60
52-Week High 93.91
Beta 0.83
Holdings 505
Inception Date May 22, 2012

About VUSA

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 VUSA
Provider Vanguard
Index Tracked S&P 500

Performance

VUSA had a total return of 4.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.15%.

Top 10 Holdings

35.78% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.82%
NVIDIA Corporation NVDA 6.60%
Apple Inc. AAPL 6.01%
Amazon.com, Inc. AMZN 3.85%
Meta Platforms, Inc. META 2.83%
Broadcom Inc. AVGO 2.26%
Alphabet Inc. GOOGL 2.00%
Tesla, Inc. TSLA 1.93%
Berkshire Hathaway Inc. BRK.B 1.84%
Alphabet Inc. GOOG 1.63%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 19, 2025 $0.23227 Jul 2, 2025
Mar 20, 2025 $0.24712 Apr 2, 2025
Dec 12, 2024 $0.24015 Dec 27, 2024
Sep 12, 2024 $0.21844 Sep 25, 2024
Jun 13, 2024 $0.20191 Jun 26, 2024
Mar 14, 2024 $0.2363 Mar 27, 2024
Full Dividend History