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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Vanguard S&P 500 UCITS ETF - USD DIS |
| Issuer | Vanguard |
| Fund domicile | Ireland |
| TER | 0,07% |
| Fund size | 46.24b€ |
| P/E ratio | 27.54 |
| P/B ratio | 5.64 |
| Inception date | 05/22/2012 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
Amsterdam | VUSA.AS |
XETRA | VUSA.DE |
Düsseldorf | VUSA.DU |
Frankfurt | VUSA.F |
London | VUSA.L |
Milan | VUSA.MI |
München | VUSA.MU |
SIX | VUSA.SW |
London Stock Exchange | VUSA.L |
Euronext | VUSA.MI |
Pnk | VNGDF |
Hamburg | VUSA.HM |
Composition
| Holdings | Share |
|---|---|
| 7.53% | |
| 6.61% | |
| 4.31% | |
| 3.63% | |
| 3.26% | |
| 2.78% | |
| 2.59% | |
| 2.02% | |
| 1.92% | |
| 1.84% |
As of 06/30/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 33.09% |
Financials | 16.07% |
Consumer Discretionary | 10.37% |
Communication Services | 9.79% |
Health Care | 9.32% |
Industrials | 8.58% |
Consumer Staples | 5.50% |
Energy | 2.97% |
Utilities | 2.39% |
Materials | 1.88% |
Top countries
| Country | Share |
|---|---|
USA | 99.47% |
Switzerland | 0.25% |
China | 0.11% |
Netherlands | 0.09% |
Ireland | 0.03% |
United Kingdom | 0.03% |
Discover assets
Shareholders of Vanguard S&P 500 UCITS ETF - USD DIS also invest in the following assets
