• Fund type

    Asset class

    Management style

  • Policies

    Fund range

    How to invest

  • Overview
  • About Vanguard""Fraud prevention""

    NAV Price ()
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    Number of stocks
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    Risk Indicator
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    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
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    Minimum initial investment
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    Investment structure
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    Share Class Assets'
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    Total Assets
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    Strategy
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    Asset Class
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    Domicile
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    Dividend schedule
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    Legal entity
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    Benchmark
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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.

    Risk and Volatility

    As at 30 Jun 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.

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of stocks 505 503 30 Jun 2026
    Median market capital 455.6 B 452.4 B 30 Jun 2026
    27.5 x 27.5 x 30 Jun 2026
    5.4 x 5.4 x 30 Jun 2026
    29.0% 29.0% 30 Jun 2026
    23.0% 23.0% 30 Jun 2026
    Portfolio turnover rate -38.8% — 30 Jun 2026

    Market allocation

    As at 30 Jun 2026

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

    Holdings details

    As at 30 Jun 2026

    Holding name% of market valueSectorRegionMarket valueShares
    NVIDIA Corp 7.47965% Information Technology US US$1,462,524,640.06 7,309,334
    Apple Inc 6.55931% Information Technology US US$1,282,567,944.80 4,432,430
    Microsoft Corp 4.27661% Information Technology US US$836,221,315.20 2,241,760
    Amazon.com Inc 3.60093% Consumer Discretionary US US$704,103,312.98 2,954,197
    Alphabet Inc 3.23482% Communication Services US US$632,517,739.88 1,769,924
    Broadcom Inc 2.76042% Information Technology US US$539,755,264.75 1,428,869
    Alphabet Inc 2.57674% Communication Services US US$503,839,746.75 1,425,975
    Micron Technology Inc 2.00898% Information Technology US US$392,823,355.64 340,316
    Meta Platforms Inc 1.90918% Communication Services US US$373,309,744.99 662,731
    Tesla Inc 1.82759% Consumer Discretionary US US$357,355,219.20 849,632

    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

    NAV Price (USD)
    US$90.41
    Change
    +US$0.050.06%
    At closure 24 Jul 2026
    NAV 52-week high
    US$92.73
    At closure 27 Jul 2026
    NAV 52-week low
    US$75.53
    At closure 27 Jul 2026
    NAV 52-week difference
    US$17.20
    Change
    +18.55%
    At closure 27 Jul 2026
    Historical Prices

    -

    Inception date

    04 Nov 1998

    Date NAV (USD)
    24 Jul 2026 US$90.4132
    23 Jul 2026 US$90.3628
    22 Jul 2026 US$91.4677
    21 Jul 2026 US$91.5921
    20 Jul 2026 US$90.7881
    17 Jul 2026 US$90.9624
    16 Jul 2026 US$91.8900
    15 Jul 2026 US$92.3615
    14 Jul 2026 US$92.0059
    13 Jul 2026 US$91.6616

    Distribution history

    Distribution frequency

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    Historical performance 30 Jun 2026

    1.07%

    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.

    Currency

    Base currency: USD

    Fund codes

    • Bloomberg:VANUISI
    • Citi:VA76
    • ISIN:IE0002639775
    • MEX ID:VIUSIC
    • SEDOL:0263977

    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®.