Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF VUAAN.MX · ETF Open Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF in new tab
Weights
Country Weights
United States
Ireland
United Kingdom
Switzerland
Singapore
Bermuda
Netherlands
Canada
Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF Analysis (VUAAN.MX)
Investment Objective: Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF is an investment vehicle . It is currently trading at 2721.00 MXN.
Portfolio Composition:
The fund is heavily weighted towards
markets in
United States (97%),
Ireland (1%),
United Kingdom (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF?
Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF is classified as a ETF.
Fund Strategy
No detailed summary available for Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
6.00 MXN
|
| March 26, 2027 (estimated) | 5.9974 |
| ▸2026 |
11.77 MXN
|
| Dec. 16, 2026 (estimated) | 5.8972 |
| March 19, 2026 | 5.8772 |
| ▸2025 |
23.41 MXN
|
| Dec. 18, 2025 | 5.4081 |
| Sept. 18, 2025 | 5.6214 |
| June 19, 2025 | 5.9313 |
| March 20, 2025 | 6.4501 |
| ▸2024 |
21.69 MXN
|
| Dec. 11, 2024 | 6.1721 |
| Sept. 12, 2024 | 5.6593 |
| June 13, 2024 | 4.8413 |
| March 14, 2024 | 5.0168 |
| ▸2023 |
19.27 MXN
|
| Dec. 14, 2023 | 4.8126 |
| Sept. 14, 2023 | 4.5176 |
| June 15, 2023 | 4.6287 |
| March 16, 2023 | 5.3099 |
| ▸2022 |
20.38 MXN
|
| Dec. 15, 2022 | 4.9909 |
| Sept. 15, 2022 | 5.1313 |
| June 16, 2022 | 5.0874 |
| March 17, 2022 | 5.1705 |
| ▸2021 |
19.10 MXN
|
| Dec. 16, 2021 | 4.8711 |
| Sept. 15, 2021 | 4.6490 |
| June 17, 2021 | 4.8322 |
| March 18, 2021 | 4.7453 |
| ▸2020 |
25.79 MXN
|
| Sept. 24, 2020 | 5.6794 |
| June 11, 2020 | 4.0295 |
| March 26, 2020 | 16.0850 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF | Mar 19, 2026 | Paid | 5.877165 MXN |
| Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF | Dec 18, 2025 | Paid | 5.408065 MXN |
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