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

London · Delayed Price · Currency is GBP · Price in USD

146.43

-0.56 (-0.38%)

Sep 23, 2026, 3:10 PM GMT

Assets	39.84B
Expense Ratio	0.07%
PE Ratio	27.05
Dividend (ttm)	0.95
Dividend Yield	0.87%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	17.46%
1-Year Return	+17.37%

Volume	107,290
Open	147.21
Previous Close	146.98
Day's Range	146.41 - 147.30
52-Week Low	120.71
52-Week High	148.23
Beta	0.98
Holdings	505
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 17.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.81%.

Top 10 Holdings

37.85% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.09%
Apple Inc.	AAPL	7.04%
Microsoft Corporation	MSFT	5.70%
Amazon.com, Inc.	AMZN	3.85%
Alphabet Inc.	GOOGL	3.01%
Broadcom Inc.	AVGO	2.65%
Alphabet Inc.	GOOG	2.40%
Meta Platforms, Inc.	META	1.90%
Micron Technology, Inc.	MU	1.64%
Tesla, Inc.	TSLA	1.57%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.30961	Sep 30, 2026
Jun 18, 2026	$0.32357	Jul 1, 2026
Mar 19, 2026	$0.32958	Apr 1, 2026
Dec 18, 2025	$0.29909	Dec 31, 2025
Sep 18, 2025	$0.30118	Oct 1, 2025
Jun 19, 2025	$0.31292	Jul 2, 2025

Full Dividend History