• Fund type

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  • Overview
  • About Vanguard""Fraud prevention""

    NAV Price ()
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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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    Risk indicator
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    Strategy
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    Benchmark
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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 31 May 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 504 504 31 May 2026
    Median market capital 474.5 B 471.5 B 31 May 2026
    28.1 x 28.0 x 31 May 2026
    5.5 x 5.5 x 31 May 2026
    29.4% 29.4% 31 May 2026
    23.8% 23.8% 31 May 2026
    Portfolio turnover rate -16.1% — 31 Mar 2026

    Market allocation

    As at 31 May 2026

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

    Holdings details

    As at 31 May 2026

    Holding name% of market valueSectorRegionMarket valueShares
    NVIDIA Corp 7.87448% Information Technology US US$6,808,839,130.62 32,247,983
    Apple Inc 7.03122% Information Technology US US$6,079,694,595.24 19,482,454
    Microsoft Corp 5.13117% Information Technology US US$4,436,774,818.56 9,854,244
    Amazon.com Inc 4.05757% Consumer Discretionary US US$3,508,466,809.52 12,963,593
    Alphabet Inc 3.38737% Communication Services US US$2,928,966,011.10 7,700,915
    Broadcom Inc 3.25097% Information Technology US US$2,811,019,653.44 6,291,872
    Alphabet Inc 2.71319% Communication Services US US$2,346,020,924.70 6,232,290
    Meta Platforms Inc 2.12317% Communication Services US US$1,835,847,624.80 2,902,480
    Tesla Inc 1.88099% Consumer Discretionary US US$1,626,438,877.98 3,732,162
    Micron Technology Inc 1.67725% Information Technology US US$1,450,271,035.00 1,493,585

    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$143.60
    Change
    +US$1.671.17%
    At closure 29 Jun 2026
    Market value (EUR)
    €125.12
    Change
    +€0.250.20%
    At closure 29 Jun 2026
    NAV 52-week high
    US$146.76
    At closure 30 Jun 2026
    Market value 52-week high
    €126.24
    At closure 30 Jun 2026
    NAV 52-week low
    US$118.49
    At closure 30 Jun 2026
    Market value 52-week low
    €100.57
    At closure 30 Jun 2026
    NAV 52-week difference
    US$28.27
    Change
    +19.26%
    At closure 30 Jun 2026
    Market value 52-week difference
    €25.67
    Change
    +20.33%
    At closure 30 Jun 2026
    Outstanding shares
    230,305,336
    At closure 31 May 2026
    Historical Prices

    -

    Inception date

    14 May 2019

    Listing date

    04 Feb 2020

    Date NAV (USD) Market price (EUR)
    29 Jun 2026 US$143.5977 €125.1150
    26 Jun 2026 US$141.9301 €124.8650
    25 Jun 2026 US$141.9943 €125.0450
    24 Jun 2026 US$142.0026 €126.1850
    23 Jun 2026 US$142.1418 €125.1650
    22 Jun 2026 US$144.2148 €126.1350
    19 Jun 2026 US$144.7423 €126.1650
    18 Jun 2026 US$144.7426 €125.8100
    17 Jun 2026 US$143.1883 €125.1350
    16 Jun 2026 US$144.9481 €125.4450

    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

    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®.