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

Assets	35.64B
Expense Ratio	0.07%
PE Ratio	27.80
Dividend (ttm)	0.99
Dividend Yield	1.02%
Ex-Dividend Date	Mar 19, 2026
Payout Frequency	Quarterly
Payout Ratio	27.89%
1-Year Return	+7.23%

Volume	15,894
Open	96.82
Previous Close	97.00
Day's Range	96.70 - 97.81
52-Week Low	77.20
52-Week High	106.20
Beta	n/a
Holdings	504
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 7.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.26%.

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	0.25991 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
Mar 20, 2025	0.28201 CHF	Apr 2, 2025
Dec 12, 2024	0.27073 CHF	Dec 27, 2024