8,055.00 p
8,033.50 p
53.25 (0.67%)

Vanguard S&P 500 UCITS ETF G (VUSA)

Vanguard S&P 500 UCITS ETF G (VUSA)




S&P 500

Trading on:

London Stock Exchange

8,055.00 p
8,033.50 p
53.25 (0.67%)
Updated at: 12-06-2024 - 17:21
*Prices delayed by at least 15 minutes
At a glance

At a glance performance and information

Trading update:

Opening price:

8,019.00 p

Previous close:

8,041.75 p

Day High / Low:

8,135.50 p - 8,000.00 p



52 week High / Low:

8,041.75 p - 6,465.25 p


Market capitalisation:

£ 33,048,130,941.17

Total assets:


Fund size:

£ 53,721,221,449




Last dividend:

GBP 0.2372 (27/03/2024)

Dividend yield:


Next dividend:

N/A (N/A)

Ex-Dividend date:



Share Dealing Account Yes
ShareBuilder Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth.

Dividend overview

Last dividend:

GBP 0.2372 (27/03/2024)

Dividend yield:


Next dividend:

N/A (N/A)

Ex-Dividend date:


Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2024 GBP 0.2372 27-Mar-24 14-Mar-24 N/A
31-Dec-2023 GBP 0.2188 27-Dec-23 14-Dec-23 N/A
GBP 0.2155 27-Sep-23 14-Sep-23 N/A
GBP 0.2157 28-Jun-23 15-Jun-23 16-Jun-23
GBP 0.2358 29-Mar-23 16-Mar-23 N/A
31-Dec-2022 GBP 0.2124 28-Dec-22 15-Dec-22 N/A
GBP 0.2299 28-Sep-22 15-Sep-22 N/A
GBP 0.2083 29-Jun-22 16-Jun-22 N/A
GBP 0.1957 30-Mar-22 17-Mar-22 18-Mar-22
31-Dec-2021 GBP 0.1786 29-Dec-21 16-Dec-21 N/A
GBP 0.1855 29-Sep-21 16-Sep-21 17-Sep-21
GBP 0.1624 30-Jun-21 17-Jun-21 18-Jun-21
GBP 0.1722 31-Mar-21 18-Mar-21 19-Mar-21
31-Dec-2020 GBP 0.1576 30-Dec-20 17-Dec-20 18-Dec-20
GBP 0.1972 07-Oct-20 24-Sep-20 25-Sep-20
GBP 0.1545 24-Jun-20 11-Jun-20 N/A
GBP 0.2383 08-Apr-20 26-Mar-20 N/A
31-Dec-2019 GBP 0.1544 27-Dec-19 12-Dec-19 N/A
GBP 0.1852 09-Oct-19 26-Sep-19 N/A
GBP 0.1763 10-Jul-19 27-Jun-19 N/A
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Commission free regular investing Bank of Scotland The cost of setting up a regular investment plan for this asset. £0
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.07%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)

FE fundinfo Rating:


Share type:


Dividend frequency:


12 month dividend yield:


Ex-Dividend date:


Top 10 Holdings

Top 10 Holdings
Security Weight
Microsoft corporation 6.82%
Apple inc. 5.83%
Nvidia corp 5.03%
Alphabet inc. class a 4.18%
Amazon.com, inc. 3.77%
Meta platforms, inc. 2.23%
Berkshire hathaway inc. 1.70%
Eli lilly and company 1.47%
Broadcom inc 1.35%
Jpmorgan chase & co 1.31%


Sector Weight
Information Technology 29.05%
Financials 13.08%
Health Care 12.24%
Consumer Discretionary 10.27%
Communications 9.10%
Industrials 8.80%
Consumer Staples 6.14%
Energy 4.07%
Materials 2.35%
Utilities 2.33%

World regions

World regions
Country Weight
USA 100.00%

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.

FE fundinfo Logo

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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