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

Assets	34.13B
Expense Ratio	0.07%
PE Ratio	27.80
Dividend (ttm)	0.94
Dividend Yield	1.02%
Ex-Dividend Date	Mar 19, 2026
Payout Frequency	Quarterly
Payout Ratio	21.47%
1-Year Return	+19.71%

Volume	101,171
Open	124.53
Previous Close	121.86
Day's Range	124.00 - 124.88
52-Week Low	91.36
52-Week High	139.36
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 19.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.95%.

Top 10 Holdings

36.51% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.34%
Apple Inc.	AAPL	6.66%
Microsoft Corporation	MSFT	4.98%
Amazon.com, Inc.	AMZN	3.48%
Alphabet Inc.	GOOGL	3.09%
Broadcom Inc.	AVGO	2.57%
Alphabet Inc.	GOOG	2.47%
Meta Platforms, Inc.	META	2.41%
Tesla, Inc.	TSLA	1.93%
Berkshire Hathaway Inc.	BRK.B	1.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 19, 2026	£0.24648	Apr 1, 2026
Dec 18, 2025	£0.22329	Dec 31, 2025
Sep 18, 2025	£0.22218	Oct 1, 2025
Jun 19, 2025	£0.2331	Jul 2, 2025
Mar 20, 2025	£0.24729	Apr 2, 2025
Dec 12, 2024	£0.24104	Dec 27, 2024