U.S. 500 Stock Index Fund
U.S. 500 Stock Index Fund - USD Acc (VANUISI)
Related Documents
About this fund
Fund objectives
- The Fund employs a passive management – or indexing – investment approach 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 the constituents of the Index, making the weight of such investments approximate 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
04 Nov 1998
Minimum initial investment
US$1,000,000.00
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Strategy
Index
Asset Class
Equity
Domicile
Ireland
Dividend schedule
—
Legal entity
Vanguard Investment Series PLC
Benchmark
S&P 500 Net Total Return
Register countries
Iceland, Netherlands, Italy, Luxembourg, Austria, Liechtenstein, Sweden, Spain, France, Denmark, Ireland, Norway, Portugal, Switzerland, United Kingdom, Finland and Germany
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 Aug 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
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 505 | 503 | 31 Aug 2026 |
| Median market capital | 436.0 B | 436.0 B | 31 Aug 2026 |
| 25.2 x | 25.2 x | 31 Aug 2026 | |
| 5.3 x | 5.3 x | 31 Aug 2026 | |
| 29.0% | 29.0% | 31 Aug 2026 | |
| 24.1% | 24.1% | 31 Aug 2026 | |
| Portfolio turnover rate | -38.8% | — | 30 Jun 2026 |
Market allocation
As at 31 Aug 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 100.00% | 100.00% | 0.00% |
| Other | Other | 0.00% | — | — |
Holdings details
As at 31 Aug 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| NVIDIA Corp | 8.04836% | Information Technology | US | US$1,635,545,746.52 | 7,408,034 |
| Apple Inc | 7.00423% | Information Technology | US | US$1,423,363,075.50 | 4,492,230 |
| Microsoft Corp | 5.67175% | Information Technology | US | US$1,152,583,171.60 | 2,272,040 |
| Amazon.com Inc | 3.82724% | Consumer Discretionary | US | US$777,750,600.69 | 2,993,997 |
| Alphabet Inc | 2.99562% | Communication Services | US | US$608,754,535.40 | 1,793,884 |
| Broadcom Inc | 2.63919% | Information Technology | US | US$536,322,314.26 | 1,448,189 |
| Alphabet Inc | 2.38516% | Communication Services | US | US$484,699,313.95 | 1,445,095 |
| Meta Platforms Inc | 1.89177% | Communication Services | US | US$384,435,626.94 | 671,691 |
| Micron Technology Inc | 1.62744% | Information Technology | US | US$330,719,665.88 | 344,956 |
| Tesla Inc | 1.55924% | Consumer Discretionary | US | US$316,860,878.40 | 861,152 |
Prices and distribution
Prices
NAV Price (USD)
US$95.52
USDChange
+US$0.550.58% At closure 06 Oct 2026
NAV 52-week high
US$95.52
At closure 07 Oct 2026
NAV 52-week low
US$77.22
At closure 07 Oct 2026
NAV 52-week difference
US$18.30
Change
+19.16% At closure 07 Oct 2026
Historical Prices
-
Inception date
04 Nov 1998
| Date | NAV (USD) |
|---|---|
| 06 Oct 2026 | US$95.5162 |
| 05 Oct 2026 | US$94.9620 |
| 02 Oct 2026 | US$94.3361 |
| 01 Oct 2026 | US$93.6425 |
| 30 Sep 2026 | US$93.4589 |
| 29 Sep 2026 | US$93.6889 |
| 28 Sep 2026 | US$93.8461 |
| 25 Sep 2026 | US$94.5758 |
| 24 Sep 2026 | US$94.0952 |
| 23 Sep 2026 | US$94.1180 |
Distribution history
Distribution frequency
—
Historical performance 31 Aug 2026
1.05%
All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currency
Base currency:USD
Fund codes
- Bloomberg:VANUISI
- Citi:VA76
- ISIN:IE0002639775
- MEX ID:VIUSIC
- SEDOL:0263977