Vanguard S&P 500 US Shares Index (Hedged) ETF Exchange Traded Fund UnitsVanguard S&P 500 US Shares Index (Hedged) ETF Exchange Traded Fund UnitsVanguard S&P 500 US Shares Index (Hedged) ETF Exchange Traded Fund Units

Vanguard S&P 500 US Shares Index (Hedged) ETF Exchange Traded Fund Units

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Key stats


Assets under management (AUM)
‪26.97 M‬AUD
Fund flows (1Y)
‪25.14 M‬AUD
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪480.01 K‬
Expense ratio
0.09%

Fund info


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Mar 4, 2026
Index tracked
S&P 500
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Vanguard Investments Australia Ltd.
ISIN
AU0000451932
FIGI
BBG020KHQPR4
Identifiers
ISIN AU0000451932
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Breakdown by region
97%2%0.3%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
V5AH trades at 55.99 AUD today, its price has risen 0.16% in the past 24 hours. Track more dynamics on V5AH price chart.
V5AH net asset value is 56.31 today — it's risen 1.89% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
V5AH assets under management is ‪26.97 M‬ AUD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
V5AH fund flows account for ‪25.14 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
V5AH invests in stocks. See more details in our Profile section.
V5AH expense ratio is 0.09%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, V5AH isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, V5AH pays dividends to its holders with the dividend yield of 0.00%.
V5AH trades at a premium (0.25%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
V5AH shares are issued by The Vanguard Group, Inc.
V5AH follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 4, 2026.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.