AIV Assistant
Vanguard S&P 500 UCITS ETF - VUSA.L
90.26 GBP
90.255 GBP
Weights
Sector Weights
Energy: 2.97%
Utilities: 2.39%
Healthcare: 9.33%
Technology: 34.36%
Industrials: 7.75%
Real Estate: 2.04%
Basic Materials: 1.66%
Consumer Cyclical: 10.53%
Consumer Defensive: 5.49%
Financial Services: 13.66%
Communication Services: 9.79%
Country Weights
Ireland: 0.04%
Singapore: 0.06%
Netherlands: 0.11%
Switzerland: 0.27%
United States: 99.48%
United Kingdom: 0.04%
Vanguard S&P 500 UCITS ETF — Holdings (VUSA.L)
| Symbol | Name | ISIN | Sector | Location | Exchange | % in ETF | Total Value (€) | % of Portfolio |
|---|
About Vanguard S&P 500 UCITS ETF - (VUSA.L)
Country: IE
Sector: Financial Services
Website: https://www.vanguard.comThis Fund seeks to track the performance of the Index, a widely recognised benchmark of U.S. stock market performance that is comprised of the stocks of large U.S. companies.
Dividend Yield
1.09%
Annual Dividends
0.91 GBP
Next ex. div date
June 19, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 0.56 GBP |
| July 5, 2026 (estimated) | 0.2331 |
| April 2, 2026 (estimated) | 0.3284 |
| 2025 | 0.98 GBP |
| Dec. 27, 2025 (estimated) | 0.2624 |
| Sept. 25, 2025 (estimated) | 0.2367 |
| July 2, 2025 | 0.2331 |
| April 2, 2025 | 0.2472 |
| 2024 | 0.90 GBP |
| Dec. 27, 2024 | 0.2400 |
| Sept. 25, 2024 | 0.2175 |
| June 26, 2024 | 0.2031 |
| March 27, 2024 | 0.2374 |
| 2023 | 0.89 GBP |
| Dec. 27, 2023 | 0.2188 |
| Sept. 27, 2023 | 0.2155 |
| June 28, 2023 | 0.2157 |
| March 29, 2023 | 0.2358 |
| 2022 | 0.85 GBP |
| Dec. 28, 2022 | 0.2124 |
| Sept. 28, 2022 | 0.2299 |
| June 29, 2022 | 0.2083 |
| March 30, 2022 | 0.1957 |
| 2021 | 0.70 GBP |
| Dec. 29, 2021 | 0.1786 |
| Sept. 29, 2021 | 0.1855 |
| June 30, 2021 | 0.1624 |
| March 31, 2021 | 0.1722 |
| 2020 | 0.75 GBP |
| Dec. 30, 2020 | 0.1576 |
| Oct. 7, 2020 | 0.1972 |
| June 24, 2020 | 0.1545 |
| April 8, 2020 | 0.2384 |
| 2019 | 0.87 GBP |
| Dec. 27, 2019 | 0.1544 |
| Oct. 9, 2019 | 0.1853 |
| July 10, 2019 | 0.1763 |
| April 10, 2019 | 0.1794 |
| Jan. 9, 2019 | 0.1698 |
| 2018 | 0.62 GBP |
| Oct. 10, 2018 | 0.1697 |
| July 5, 2018 | 0.1530 |
| April 4, 2018 | 0.1472 |
| Jan. 8, 2018 | 0.1548 |
| 2017 | 0.45 GBP |
| Oct. 4, 2017 | 0.1345 |
| July 5, 2017 | 0.1532 |
| April 5, 2017 | 0.1658 |
| 2016 | 0.55 GBP |
| Dec. 30, 2016 | 0.1481 |
| Oct. 5, 2016 | 0.1475 |
| June 29, 2016 | 0.1195 |
| April 1, 2016 | 0.1329 |
| 2015 | 0.46 GBP |
| Dec. 29, 2015 | 0.1197 |
| Sept. 25, 2015 | 0.1145 |
| June 26, 2015 | 0.1089 |
| March 27, 2015 | 0.1148 |
| 2014 | 0.38 GBP |
| Dec. 29, 2014 | 0.1090 |
| Sept. 26, 2014 | 0.0913 |
| June 27, 2014 | 0.0835 |
| March 28, 2014 | 0.0962 |
| 2013 | 0.53 GBP |
| Dec. 27, 2013 | 0.1338 |
| Oct. 4, 2013 | 0.1485 |
| June 28, 2013 | 0.0818 |
| April 2, 2013 | 0.0832 |
| Jan. 4, 2013 | 0.0868 |
| 2012 | 0.10 GBP |
| Oct. 5, 2012 | 0.0769 |
| July 6, 2012 | 0.0229 |
Yearly aggregated dividends
Dividends
|
Vanguard S&P 500 UCITS ETF
Jul 02, 2025 Paid
Dividend
0.23305 GBP |
|
Vanguard S&P 500 UCITS ETF
Apr 02, 2025 Paid
Dividend
0.24716 GBP |
|
Vanguard S&P 500 UCITS ETF
Dec 27, 2024 Paid
Dividend
0.24 GBP |
|
Vanguard S&P 500 UCITS ETF
Sep 25, 2024 Paid
Dividend
0.21749 GBP |
Historical Split Corporate Actions
Explore Premium Features
Unlock detailed news and exclusive insights with our Premium subscription.
See Pricing Plans
Community Discussion