Key stats
About VANGUARD FUNDS PLC S&P 500 UCITS ETF USD DIS
Home page
Inception date
May 22, 2012
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00B3XXRP09
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks100.00%
Electronic Technology20.34%
Technology Services20.09%
Finance15.57%
Health Technology8.61%
Retail Trade7.97%
Consumer Non-Durables4.20%
Producer Manufacturing3.18%
Consumer Services3.02%
Utilities2.64%
Energy Minerals2.48%
Consumer Durables2.19%
Transportation1.98%
Health Services1.82%
Process Industries1.56%
Commercial Services1.10%
Communications1.07%
Industrial Services0.96%
Distribution Services0.71%
Non-Energy Minerals0.48%
Miscellaneous0.05%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America97.41%
Europe2.59%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VUSA invests in stocks. The fund's major sectors are Electronic Technology, with 20.34% stocks, and Technology Services, with 20.09% of the basket. The assets are mostly located in the North America region.
VUSA top holdings are Apple Inc. and Microsoft Corporation, occupying 6.76% and 6.23% of the portfolio correspondingly.
VUSA last dividends amounted to 0.30 EUR. The quarter before, the issuer paid 0.29 EUR in dividends, which shows a 0.98% increase.
VUSA assets under management is 39.48 B EUR. It's risen 14.92% over the last month.
VUSA fund flows account for −531.92 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VUSA pays dividends to its holders with the dividend yield of 1.02%. The last dividend (Apr 2, 2025) amounted to 0.30 EUR. The dividends are paid quarterly.
VUSA shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on May 22, 2012, and its management style is Passive.
VUSA expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
VUSA follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VUSA invests in stocks.
VUSA price has risen by 13.54% over the last month, and its yearly performance shows a 5.52% increase. See more dynamics on VUSA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 15.73% over the last month, showed a −10.82% decrease in three-month performance and has increased by 7.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 15.73% over the last month, showed a −10.82% decrease in three-month performance and has increased by 7.14% in a year.
VUSA trades at a premium (0.91%) meaning the ETF is trading at a higher price than the calculated NAV.