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    • U.S. Opportunities Fund - Investor EUR Acc (VANGUOE)

    Available in other share classes
    Related Documents
    Closed to new investors.
    NAV Price ()
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    Number of stocks
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    Risk Indicator
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    About this fund

    Fund objectives

    • The Fund seeks to provide long-term capital growth.
    • The Fund employs an “active management” strategy to invest mainly in U.S. stocks, with an emphasis on companies that are considered to have prospects for rapid earnings growth. The Fund’s Sub-Investment Manager, PRIMECAP Management Company (“PRIMECAP”), uses fundamental research to identify stocks that are expected to outperform the market over a three to five-year time horizon and that are available at attractive prices relative to their fundamental values. The Fund has the flexibility to invest in companies of any size, but it mostly invests in small and mid-cap stocks.
    • The Fund may measure performance against the Russell 3000 Index (the “Index”), a market-capitalisation-weighted stock market index, composed of the top 3,000 US publically traded companies, as ranked by market capitalisation, or the total dollar value of all outstanding shares. The Fund is not otherwise constrained by or managed with reference to the Index. The Index does not define the investment universe of the Fund and the composition of the Fund may deviate significantly from that of the Index.
    • The Fund’s policy is to remain substantially invested in common stocks that are listed or traded on exchanges or markets in the United States.

    Fund facts

    Share class inception
    04 Dec 2006
    Minimum initial investment
    €100,000.00
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Strategy
    Active
    Asset Class
    Equity
    Domicile
    Ireland
    Dividend schedule
    —
    Tax status
    Austria,Germany,Switzerland reporting
    Currency
    EUR
    Legal entity
    Vanguard Investment Series PLC
    Investment manager

    Vanguard Global Advisers, LLC
    PRIMECAP Management Company

    Benchmark
    Russell 3000 Index

    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 28 Feb 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
    FundamentalsFundBenchmarkAs at
    Number of stocks 220 2,936 28 Feb 2026
    Median market capital 24.0 B 215.8 B 28 Feb 2026
    29.8 x 26.8 x 28 Feb 2026
    4.1 x 4.6 x 28 Feb 2026
    12.3% 24.4% 28 Feb 2026
    16.4% 22.4% 28 Feb 2026
    Portfolio turnover rate 18.9% — 31 Dec 2025

    Market allocation

    As at 28 Feb 2026

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 90.00% 99.29% -9.29%
    ChinaEmerging Markets 4.62% 0.00% 4.62%
    OtherOther 1.94% 0.44% 1.50%
    United KingdomEurope 1.62% 0.00% 1.62%
    CanadaNorth America 1.08% 0.00% 1.08%
    SwitzerlandEurope 0.32% 0.00% 0.32%
    GermanyEurope 0.28% 0.00% 0.28%
    FranceEurope 0.14% 0.00% 0.14%
    SwedenEurope 0.00% 0.13% -0.13%
    SingaporePacific 0.00% 0.00% 0.00%
    BrazilEmerging Markets 0.00% 0.10% -0.10%
    PeruEmerging Markets 0.00% 0.03% -0.03%
    ArgentinaEmerging Markets 0.00% 0.00% 0.00%
    PanamaEmerging Markets 0.00% 0.00% 0.00%
    IsraelMiddle East 0.00% 0.00% 0.00%

    Holdings details

    As at 31 Dec 2025

    Holding name% of market valueSectorRegionMarket valueShares
    Micron Technology Inc 4.56743% Information Technology US €57,458,741.20 201,320
    Eli Lilly & Co 4.47236% Health Care US €56,262,722.04 52,353
    Xometry Inc 3.42701% Industrials US €43,112,181.80 724,940
    Flex Ltd 2.69916% Information Technology US €33,955,737.90 561,995
    Alphabet Inc 2.49552% Communication Services US €31,393,900.00 100,300
    Nextpower Inc 2.43351% Industrials US €30,613,851.29 351,439
    BeOne Medicines Ltd 1.79952% Health Care US €22,638,098.34 74,514
    Alibaba Group Holding Ltd 1.78854% Consumer Discretionary US €22,500,030.00 153,500
    GRAIL Inc 1.72619% Health Care US €21,715,638.03 253,717
    Rhythm Pharmaceuticals Inc 1.63186% Health Care US €20,528,987.52 191,788

    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 and distribution

    Prices

    NAV Price (EUR)
    €2,098.66
    Change
    +€49.562.42%
    At closure 08 Apr 2026
    NAV 52-week high
    €2,233.46
    At closure 09 Apr 2026
    NAV 52-week low
    €1,395.20
    At closure 09 Apr 2026
    NAV 52-week difference
    €838.26
    Change
    +37.53%
    At closure 09 Apr 2026
    Historical Prices

    -

    Inception date

    04 Dec 2006

    Date NAV (EUR)
    08 Apr 2026 €2,098.6629
    07 Apr 2026 €2,049.0981
    06 Apr 2026 €2,057.9813
    02 Apr 2026 €2,056.7114
    01 Apr 2026 €2,045.6152
    31 Mar 2026 €2,027.6495
    30 Mar 2026 €1,953.8610
    27 Mar 2026 €1,979.7829
    26 Mar 2026 €2,016.8302
    25 Mar 2026 €2,071.7090

    Distribution history

    Distribution frequency

    —

    Historical performance 28 Feb 2026

    0.52%

    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.

    Purchase information

    Currency

    Base currency: EUR

    Fund codes

    • Bloomberg: VANGUOE
    • Citi: HRG4
    • ISIN: IE00B03HCV24
    • MEX ID: VIUSOP
    • SEDOL: B03HCV2

    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®.