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

Switzerland · Delayed Price · Currency is CHF

120.60

-0.16 (-0.13%)

At close: Sep 23, 2026

Assets	43.58B
Expense Ratio	0.07%
PE Ratio	27.05
Dividend (ttm)	1.01
Dividend Yield	0.84%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	22.58%
1-Year Return	+21.44%

Volume	6,101
Open	121.02
Previous Close	120.76
Day's Range	120.50 - 121.16
52-Week Low	96.43
52-Week High	121.16
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 21.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.50%.

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	0.25359 CHF	Sep 30, 2026
Jun 18, 2026	0.25664 CHF	Jul 1, 2026
Mar 19, 2026	0.25991 CHF	Apr 1, 2026
Dec 18, 2025	0.23772 CHF	Dec 31, 2025
Sep 18, 2025	0.23695 CHF	Oct 1, 2025
Jun 19, 2025	0.25565 CHF	Jul 2, 2025

Full Dividend History