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V500Vanguard · Equity - Global · Equity · United States
Vanguard S&P 500 US Shares Index ETF
Fee p.a.
0.07%
ASX report
Fund size
A$164m
12m flow A$155m
Yield
0.3%
2 payments / yr
Volatility 3y
—
annualised
Max DD 3y
−4.7%
all-time −4.7%
Listed
2026
5 Mar 2026 · spread 0.06%
$10k$10k$10k$11k$11k$11k$11k$11k$12k$12k2026
Performance
Period
Total
ASX
1 month
−0.9%
−1.8%
3 months
2.1%
—
6 months
11.4%
—
Year to date
—
—
1 year
—
—
3 years p.a.
—
—
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
—
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y —Vol 1y —Vol 5y —Max DD 1y −4.7%Max DD 5y −4.7%Best year —— positive years
Calendar-year returns
No full calendar year yet.
Where the money is
Look-through exposure as at 31 July 2026 · 513 securities · top 10 = 38.7%
Country
United States100.0%
Japan0.0%
Canada0.0%
Germany0.0%
United Kingdom0.0%
Sector
Information Technology36.1%
Financials12.7%
Communication Services10.1%
Consumer Discretionary9.6%
Health Care9.6%
Industrials8.9%
Consumer Staples4.1%
Energy3.4%
Utilities2.2%
Materials1.8%
Real Estate1.6%
Top holdings
NVIDIA CorpUnited States
7.5%
Apple IncUnited States
7.0%
Microsoft CorpUnited States
5.3%
Amazon.com IncUnited States
4.1%
Alphabet IncUnited States
3.2%
Broadcom IncUnited States
2.8%
Alphabet IncUnited States
2.6%
Meta Platforms IncUnited States
1.9%
JPMorgan Chase & CoUnited States
1.5%
Berkshire Hathaway IncUnited States
1.4%
Micron Technology IncUnited States
1.4%
Eli Lilly & CoUnited States
1.4%
Tesla IncUnited States
1.3%
Advanced Micro Devices IncUnited States
1.2%
ExxonMobil Holdings CorpUnited States
1.0%
Top 15 of 513 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y