Vanguard S&P 500 UCITS ETF VUSA.L · ETF Open Vanguard S&P 500 UCITS ETF in new tab
Weights
Sector Weights
Country Weights
United States
Vanguard S&P 500 UCITS ETF Analysis (VUSA.L)
Investment Objective: Vanguard S&P 500 UCITS ETF is an investment vehicle focused on the Financial Services sector in IE. It is currently trading at 111.83 GBP.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (39%),
the Financial Services sector (12%),
the Communication Services sector (10%)
and markets in
United States (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.09%.
Investor FAQ
Does Vanguard S&P 500 UCITS ETF pay a dividend?
Yes, it pays an annual dividend of 0.91 GBP (1.09% yield).
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
This 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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.74 GBP
|
| Sept. 1, 2027 (estimated) | 0.2462 |
| July 7, 2027 (estimated) | 0.2442 |
| April 7, 2027 (estimated) | 0.2467 |
| ▸2026 |
1.19 GBP
|
| Dec. 2, 2026 (estimated) | 0.2487 |
| Oct. 7, 2026 (estimated) | 0.2222 |
| Sept. 30, 2026 | 0.2319 |
| July 1, 2026 | 0.2442 |
| April 1, 2026 | 0.2467 |
| ▸2025 |
0.93 GBP
|
| Dec. 31, 2025 | 0.2233 |
| Oct. 1, 2025 | 0.2222 |
| July 2, 2025 | 0.2331 |
| April 2, 2025 | 0.2472 |
| ▸2024 |
0.90 GBP
|
| Dec. 27, 2024 | 0.2413 |
| 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 | 0.2383 |
| ▸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 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Vanguard S&P 500 UCITS ETF | Sep 30, 2026 | Paid | 0.23187 GBP |
| Vanguard S&P 500 UCITS ETF | Jul 01, 2026 | Paid | 0.244174 GBP |
| Vanguard S&P 500 UCITS ETF | Apr 01, 2026 | Paid | 0.246723 GBP |
| Vanguard S&P 500 UCITS ETF | Dec 31, 2025 | Paid | 0.223298 GBP |
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