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

Assets	46.53B
Expense Ratio	0.07%
PE Ratio	24.95
Dividend (ttm)	1.05
Dividend Yield	1.13%
Ex-Dividend Date	Jun 19, 2025
Payout Frequency	Quarterly
Payout Ratio	27.95%
1-Year Return	+0.60%

Volume	7,600
Open	93.34
Previous Close	93.40
Day's Range	93.34 - 94.76
52-Week Low	77.20
52-Week High	105.50
Beta	n/a
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: SIX Swiss Exchange
• Ticker Symbol: VUSA
• Provider: Vanguard
• Index Tracked: S&P 500

Performance

VUSA had a total return of 0.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.32%.

Top 10 Holdings

35.78% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.82%
NVIDIA Corporation	NVDA	6.60%
Apple Inc.	AAPL	6.01%
Amazon.com, Inc.	AMZN	3.85%
Meta Platforms, Inc.	META	2.83%
Broadcom Inc.	AVGO	2.26%
Alphabet Inc.	GOOGL	2.00%
Tesla, Inc.	TSLA	1.93%
Berkshire Hathaway Inc.	BRK.B	1.84%
Alphabet Inc.	GOOG	1.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 19, 2025	0.25565 CHF	Jul 2, 2025
Mar 20, 2025	0.28201 CHF	Apr 2, 2025
Dec 12, 2024	0.27073 CHF	Dec 27, 2024
Sep 12, 2024	0.24147 CHF	Sep 25, 2024
Jun 13, 2024	0.23106 CHF	Jun 26, 2024
Mar 14, 2024	0.26543 CHF	Mar 27, 2024