• Fund type

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  • Overview
  • About Vanguard""Fraud prevention""

    NAV Price ()
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    Market value ()
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    Number of stocks
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    About this fund

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Standard and Poor’s 500 Index (the “Index”).
    • The Index is comprised of large-sized company stocks in the US.
    • The Fund attempts to: 1. Track the performance of the Index by investing through physical acquisition in all, or substantially all, of the constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 2. Remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.

    Fund facts

    Share class inception
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    Listing date
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    Investment structure
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    Share Class Assets'
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    Total Assets
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    Risk indicator
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    Strategy
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    Index ticker
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    Benchmark
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    Dividend schedule
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    Domicile
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    Legal entity
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    Register countries
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    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Risk and Volatility

    As at 28 Feb 2026

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of stocks 503 503 28 Feb 2026
    Median market capital 359.0 B 359.0 B 28 Feb 2026
    27.6 x 27.6 x 28 Feb 2026
    5.1 x 5.1 x 28 Feb 2026
    29.0% 29.0% 28 Feb 2026
    23.4% 23.3% 28 Feb 2026
    Portfolio turnover rate -21.3% — 31 Dec 2025

    Market allocation

    As at 28 Feb 2026

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 100.00% 100.00% 0.00%

    Holdings details

    As at 28 Feb 2026

    Holding name% of market valueSectorRegionMarket valueShares
    NVIDIA Corp 7.30454% Information Technology US US$5,778,079,962.85 32,609,515
    Apple Inc 6.62241% Information Technology US US$5,238,498,926.22 19,829,279
    Microsoft Corp 4.95192% Information Technology US US$3,917,096,466.10 9,973,765
    Amazon.com Inc 3.46571% Consumer Discretionary US US$2,741,465,580.00 13,054,598
    Alphabet Inc 3.07618% Communication Services US US$2,433,339,175.68 7,805,168
    Broadcom Inc 2.55998% Information Technology US US$2,025,008,481.65 6,337,063
    Alphabet Inc 2.45770% Communication Services US US$1,944,103,332.15 6,242,505
    Meta Platforms Inc 2.39480% Communication Services US US$1,894,350,126.24 2,922,568
    Tesla Inc 1.91872% Consumer Discretionary US US$1,517,760,959.91 3,770,741
    Berkshire Hathaway Inc 1.57099% Financials US US$1,242,696,088.60 2,461,028

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

    Prices and distribution

    Prices

    NAV Price (USD)
    US$126.24
    Change
    -US$0.47-0.37%
    At closure 24 Mar 2026
    Market value (EUR)
    €109.24
    Change
    -€0.17-0.16%
    At closure 24 Mar 2026
    NAV 52-week high
    US$134.13
    At closure 25 Mar 2026
    Market value 52-week high
    €115.44
    At closure 25 Mar 2026
    NAV 52-week low
    US$95.02
    At closure 25 Mar 2026
    Market value 52-week low
    €85.95
    At closure 25 Mar 2026
    NAV 52-week difference
    US$39.11
    Change
    +29.16%
    At closure 25 Mar 2026
    Market value 52-week difference
    €29.48
    Change
    +25.54%
    At closure 25 Mar 2026
    Outstanding shares
    231,433,981
    At closure 28 Feb 2026
    Historical Prices

    -

    Inception date

    14 May 2019

    Listing date

    04 Feb 2020

    Date NAV (USD) Market price (EUR)
    24 Mar 2026 US$126.2391 €109.2350
    23 Mar 2026 US$126.7126 €109.4050
    20 Mar 2026 US$125.2725 €109.1000
    19 Mar 2026 US$127.1956 €109.9400
    18 Mar 2026 US$127.5394 €111.5700
    17 Mar 2026 US$129.2987 €112.2750
    16 Mar 2026 US$128.9733 €112.1400
    13 Mar 2026 US$127.6694 €112.0150
    12 Mar 2026 US$128.4333 €112.0450
    11 Mar 2026 US$130.4150 €112.6050

    Distribution history

    Distribution frequency

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    Historical performance

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    All dividends are reinvested for the "Accumulation" shares.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: EUR, USD, GBP, MXN

    Base currency: USD

    Exchanges: Deutsche Boerse, London Stock Exchange, Bolsa Mexicana De Valores, Borsa Italiana S.p.A.

    Fund codes

    • Ticker iNav Bloomberg: IVUAAEUR
    • Bloomberg: VUAA GY
    • Exchange ticker: VUAA
    • ISIN: IE00BFMXXD54
    • MEX ID: VREBRA
    • Reuters: VUA1.DE
    • SEDOL: BJJW355
    • Ticker iNav Bloomberg: IVUAAEUR
    • Exchange ticker: VUAA
    • Bloomberg: VUAA IM
    • ISIN: IE00BFMXXD54
    • Reuters: VUAA.MI
    • SEDOL: BKMDRC7
    • Ticker iNav Bloomberg: IVUAAEUR
    • Bloomberg: VUAA GY
    • Exchange ticker: VUAA
    • ISIN: IE00BFMXXD54
    • Reuters: VUA1.DE
    • SEDOL: BJJW355
    • Bloomberg: VUAAN MM
    • ISIN: IE00BFMXXD54
    • Reuters: VUAAN.MX
    • SEDOL: BKBM479
    • Ticker iNav Bloomberg: IVUAAGBP
    • Bloomberg: VUAG LN
    • ISIN: IE00BFMXXD54
    • Reuters: VAVUAG.L
    • SEDOL: BH3JG59
    • Exchange ticker: VUAG
    • Ticker iNav Bloomberg: IVUAAUSD
    • Bloomberg: VUAA LN
    • ISIN: IE00BFMXXD54
    • Reuters: VUAA.L
    • SEDOL: BH3T3H0
    • Exchange ticker: VUAA

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.