assembling live data
Vanguard S&P 500 UCITS ETF (USD) Distributing
VUSD·IE00B3XXRP09·
Ireland·S&P 500·Trades in USDi
Ireland·S&P 500·Trades in USDiDistributingWHT 15%LSE
+21.4%
1-year total return · in USD
price-return proxy
0.07%
$85.3B
+21.4%
+13.0%
16.1%
4/7
Growth of $10,000 vs index
5Y
VUSDS&P 500 Total Return indexTracking difference -0.48%/yrhover for values · drag to zoom + measure · double-click resets
In plain language
VUSD tracks the S&P 500: 516 stocks in one Ireland-domiciled, distributing fund. At 0.07% it is among the cheapest in its class. Its realised tracking difference of -0.48%/yr means you pay more than the sticker price. Expect about 16% annualised volatility and a 0.98 beta to S&P 500 Total Return index.
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Key facts
BenchmarkS&P 500 Total Return index
DomicileIreland (IE)
Ireland (IE)Inception22 May 2012
Trading currencyUSD
ReplicationNot yet verifiedi
Holdings516
Fund size$85.3B
Net asset value142.39 USD
Premium to NAV0.67%i
DistributionDistributing
Dividend yield0.96%
Listings of this fund
4 lines · same ISIN
VUSDUSD$85.3BDist
VUSAEUR$79.6BDist
3V64EUR$50.3BDist
VUSAGBP$38.9BAcc
Same share class on other venues or in other trading currencies. The underlying exposure does not change; click a line to open its X-Ray.
Distributions
21 payments on record
1.5626 USDpaid per share, last 12 months (5 payments)≈ 1.09% trailing yieldi
Ex-datePay datePer share
Jun '26–0.3200
Mar '26–0.3263
Dec '25–0.2955
Sep '25–0.3059
Jun '25–0.3149
Mar '25–0.3217
showing 6 of 21 · derived in-house from adjusted vs unadjusted closes · amounts ≈ official record
Similar funds
same index · true rivalsDATA · series: fmp · benchmark: S&P 500 Total Return index (fmp) · holdings: fmp · fetched 16 Jul 2026 · flags: PRICE_RETURN_PROXY · adjusted closes; analytics computed in-house · not investment advice