Vanguard S&P 500 US Shares Index ETF Exchange Traded Fund Units
No trades
No trades
Key stats
Fund info
Home page
Inception date
Mar 4, 2026
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Vanguard Investments Australia Ltd.
ISIN
AU0000451924
FIGI
BBG020KHJY39
Identifiers
ISIN AU0000451924
Vanguard S&P 500 US Shares Index ETF seeks to track the return of the S&P 500 Net Total Return Australian Dollars Index before taking into account fees, expenses and tax.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks95.99%
Electronic Technology27.65%
Technology Services17.41%
Finance13.22%
Retail Trade7.38%
Health Technology7.02%
Producer Manufacturing4.42%
Consumer Non-Durables2.87%
Energy Minerals2.55%
Utilities2.15%
Consumer Services2.07%
Consumer Durables1.75%
Transportation1.40%
Process Industries1.18%
Health Services1.11%
Industrial Services1.07%
Commercial Services0.84%
Communications0.67%
Non-Energy Minerals0.61%
Distribution Services0.59%
Miscellaneous0.03%
Bonds, Cash & Other4.01%
Cash1.49%
Futures1.35%
Miscellaneous1.16%
Breakdown by region
North America97.68%
Europe2.02%
Asia0.30%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
V500 invests in stocks. The fund's major sectors are Electronic Technology, with 27.65% stocks, and Technology Services, with 17.41% of the basket. The assets are mostly located in the North America region.
V500 top holdings are NVIDIA Corporation and Apple Inc., occupying 7.25% and 6.77% of the portfolio correspondingly.
V500 last dividends amounted to 0.11 AUD. The quarter before, the issuer paid 0.03 AUD in dividends, which shows a 76.89% increase.
V500 assets under management is 173.48 M AUD. It's risen 10.87% over the last month.
V500 fund flows account for 161.93 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, V500 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jul 16, 2026) amounted to 0.11 AUD. The dividends are paid quarterly.
V500 shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Mar 4, 2026, and its management style is Passive.
V500 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
V500 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
V500 invests in stocks.
V500 trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.