Fund database
VUSAVanguard

Vanguard S&P 500 UCITS ETF (Dist)

7.00%
OCF p.a.
Asset class
US Equities
Accumulating
No (Dist)
ISA eligible
Yes
SIPP eligible
Yes
2025 return
+17.5%
2024 return
+25.3%
2023 return
+26.7%

About this fund

The income-distributing version of Vanguard's S&P 500 ETF. Same 500 US companies and 0.07% OCF but pays dividends quarterly. One of the most widely held ETFs in UK ISAs among income-focused investors.

OCF history

0.10%0.08%0.05%201220192026
2023-040.07%Cut from 0.09%
2012-050.09%Launch rate

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Data sourced from fund factsheets and provider websites. Not financial advice.