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

Assets	36.63B
Expense Ratio	0.07%
PE Ratio	27.65
Dividend (ttm)	0.92
Dividend Yield	0.96%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Quarterly
Payout Ratio	26.33%
1-Year Return	+4.09%

Volume	255,135
Open	96.86
Previous Close	96.87
Day's Range	95.92 - 97.08
52-Week Low	70.60
52-Week High	107.01
Beta	0.28
Holdings	504
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 4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.82%.

Top 10 Holdings

39.23% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.76%
Apple Inc.	AAPL	6.87%
Microsoft Corporation	MSFT	6.15%
Amazon.com, Inc.	AMZN	3.84%
Alphabet Inc.	GOOGL	3.12%
Broadcom Inc.	AVGO	2.80%
Alphabet Inc.	GOOG	2.50%
Meta Platforms, Inc.	META	2.46%
Tesla, Inc.	TSLA	2.16%
Berkshire Hathaway Inc.	BRK.B	1.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.29912	Dec 31, 2025
Sep 18, 2025	$0.29883	Oct 1, 2025
Jun 19, 2025	$0.3118	Jul 2, 2025
Mar 20, 2025	$0.32041	Apr 2, 2025
Dec 12, 2024	$0.30503	Dec 27, 2024
Sep 12, 2024	$0.28559	Sep 25, 2024