VUSA.DE Vanguard S&P 500 UCITS ETF R
Vanguard Group (Ireland) Limited
125.64
-0.31%
About the fund
52-week range
Dividend deep dive
The Vanguard S&P 500 UCITS ETF R (VUSA.DE) is managed by Vanguard Group (Ireland) Limited. While its specific fund category is not provided, the ETF primarily invests in companies within the S&P 500. It holds significant weight in the Technology sector (38.62%), with top holdings including NVIDIA, Apple, Microsoft, and Amazon. The fund manages substantial total assets of EUR 85,348,843,520. The current distribution yield is not provided, preventing a direct comparison to its 5-year average yield band (1.01% to 1.33%).
Dividend history
The fund distributes quarterly, typically in March, June, September, and December. Its distribution history shows a 3-year compound annual growth rate (CAGR) of 2.75% and a 5-year CAGR of 6.25%. Annual distributions per share have been: 2018: EUR 0.7257, 2019: EUR 0.8108, 2020: EUR 0.7807, 2021: EUR 0.8235, 2022: EUR 0.9746, 2023: EUR 1.0118. Projected distributions for 2024 are EUR 1.0709 and for 2025 are EUR 1.0572. These distributions reflect the income generated by the fund's underlying holdings.
Dividend safety
The Vanguard S&P 500 UCITS ETF R reports an expense ratio of 0.0%, which is exceptionally low. The fund has a consistent quarterly payment frequency.
Quantic · Free
Read the rest of the safety verdict
Plus the key risks and what to watch next — free, no card.
AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.
Price history
Dividend profile
Payment calendar
Dividend history
Per-share dividend by year
Held by 1 investor
Appears in these lists
VUSA.DE qualifies for these curated dividend rankings.
New to dividend investing?
Information, not financial advice.
Quantic · Free
Track VUSA.DE and your whole portfolio
Real yield, dividend safety, net-of-tax income and your path to freedom — free, no broker connection.
Need more? Pro adds portfolios, options income tracking & more AI. See Pro →