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

London · Delayed Price · Currency is GBP

108.73

-0.27 (-0.25%)

Aug 10, 2026, 4:35 PM GMT

20.99% (1Y)

Assets	39.53B
Expense Ratio	0.07%
PE Ratio	27.54
Dividend (ttm)	0.97
Dividend Yield	0.89%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	23.56%
1-Year Return	+22.16%

Volume	186,577
Open	109.06
Previous Close	109.00
Day's Range	108.67 - 109.26
52-Week Low	89.32
52-Week High	109.57
Beta	0.34
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 22.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.27%.

Top 10 Holdings

36.49% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.53%
Apple Inc.	AAPL	6.61%
Microsoft Corporation	MSFT	4.31%
Amazon.com, Inc.	AMZN	3.63%
Alphabet Inc.	GOOGL	3.26%
Broadcom Inc.	AVGO	2.78%
Alphabet Inc.	GOOG	2.59%
Micron Technology, Inc.	MU	2.02%
Meta Platforms, Inc.	META	1.92%
Tesla, Inc.	TSLA	1.84%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.31974	Jul 1, 2026
Mar 19, 2026	$0.33049	Apr 1, 2026
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

Full Dividend History