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

Assets	40.06B
Expense Ratio	0.07%
PE Ratio	25.88
Dividend (ttm)	0.88
Dividend Yield	1.17%
Ex-Dividend Date	Mar 20, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+8.72%

Volume	112,489
Open	101.61
Previous Close	102.53
Day's Range	101.04 - 103.41
52-Week Low	91.36
52-Week High	137.05
Beta	0.98
Holdings	504
Inception Date	May 22, 2012

About VUSD

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: VUSD
• Provider: Vanguard
• Index Tracked: S&P 500

Performance

VUSD had a total return of 8.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.25%.

Top 10 Holdings

33.57% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.02%
Microsoft Corporation	MSFT	5.87%
NVIDIA Corporation	NVDA	5.58%
Amazon.com, Inc.	AMZN	3.77%
Meta Platforms, Inc.	META	2.65%
Berkshire Hathaway Inc.	BRK.B	2.05%
Alphabet Inc.	GOOGL	1.90%
Broadcom Inc.	AVGO	1.65%
Alphabet Inc.	GOOG	1.55%
Tesla, Inc.	TSLA	1.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2025	£0.24729	Apr 2, 2025
Dec 12, 2024	£0.24104	Dec 27, 2024
Sep 12, 2024	£0.21759	Sep 25, 2024
Jun 13, 2024	£0.20322	Jun 26, 2024
Mar 14, 2024	£0.2371	Mar 27, 2024
Dec 14, 2023	£0.21871	Dec 27, 2023