Vanguard S&P 500 UCITS ETF VUSA.F · ETF Open Vanguard S&P 500 UCITS ETF in new tab
Weights
Sector Weights
Country Weights
United States
United Kingdom
Japan
Switzerland
China
France
South Korea
Germany
Taiwan
India
Australia
Canada
Netherlands
Denmark
Sweden
Italy
Spain
Brazil
Hong Kong
Singapore
South Africa
Mexico
Finland
Ireland
Poland
Belgium
Norway
Indonesia
Malaysia
Thailand
Vanguard S&P 500 UCITS ETF Analysis (VUSA.F)
Investment Objective: Vanguard S&P 500 UCITS ETF is an investment vehicle . It is currently trading at 132.00 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (21%),
the Financial Services sector (16%),
the Healthcare sector (11%)
and markets in
United States (50%),
United Kingdom (23%),
Japan (5%)
.
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 S&P 500 UCITS ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is Vanguard S&P 500 UCITS ETF?
Vanguard S&P 500 UCITS ETF is classified as a ETF. You can compare it against 7 other assets in the "Related Symbols" list on this page.
Fund Strategy
No detailed summary available for Vanguard S&P 500 UCITS ETF.
| Year | Total Dividends |
|---|---|
| ▸2026 |
0.84 EUR
|
| Sept. 30, 2026 | 0.2696 |
| July 1, 2026 | 0.2817 |
| April 1, 2026 | 0.2863 |
| ▸2025 |
1.08 EUR
|
| Dec. 31, 2025 | 0.2550 |
| Oct. 1, 2025 | 0.2558 |
| July 2, 2025 | 0.2729 |
| April 2, 2025 | 0.2956 |
| ▸2024 |
1.07 EUR
|
| Dec. 27, 2024 | 0.2923 |
| Sept. 25, 2024 | 0.2577 |
| June 26, 2024 | 0.2407 |
| March 27, 2024 | 0.2778 |
| ▸2023 |
1.03 EUR
|
| Dec. 27, 2023 | 0.2540 |
| Sept. 14, 2023 | 0.2509 |
| June 15, 2023 | 0.2520 |
| March 16, 2023 | 0.2689 |
| ▸2022 |
0.98 EUR
|
| Dec. 15, 2022 | 0.2437 |
| Sept. 15, 2022 | 0.2643 |
| June 16, 2022 | 0.2436 |
| March 17, 2022 | 0.2318 |
| ▸2021 |
0.82 EUR
|
| Dec. 16, 2021 | 0.2105 |
| Sept. 16, 2021 | 0.2172 |
| June 17, 2021 | 0.1897 |
| March 18, 2021 | 0.2012 |
| ▸2020 |
0.82 EUR
|
| Dec. 17, 2020 | 0.1749 |
| Sept. 24, 2020 | 0.2154 |
| June 11, 2020 | 0.1716 |
| March 26, 2020 | 0.2624 |
| ▸2019 |
0.80 EUR
|
| Dec. 12, 2019 | 0.1823 |
| Sept. 26, 2019 | 0.2089 |
| June 27, 2019 | 0.1966 |
| March 28, 2019 | 0.2089 |
| ▸2018 |
0.72 EUR
|
| Dec. 27, 2018 | 0.1882 |
| Sept. 27, 2018 | 0.1906 |
| June 21, 2018 | 0.1747 |
| March 22, 2018 | 0.1686 |
| ▸2017 |
0.17 EUR
|
| Dec. 21, 2017 | 0.1743 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Vanguard S&P 500 UCITS ETF | Sep 30, 2026 | Paid | 0.26955 EUR |
| Vanguard S&P 500 UCITS ETF | Jul 01, 2026 | Paid | 0.28171 EUR |
| Vanguard S&P 500 UCITS ETF | Apr 01, 2026 | Paid | 0.28626 EUR |
| Vanguard S&P 500 UCITS ETF | Dec 31, 2025 | Paid | 0.25504 EUR |
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