U.S. 500 Stock Index Fund

U.S. 500 Stock Index Fund - Institutional Plus USD Acc (VANUIPU)

Available in other share classes
Related Documents
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 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
19 Dec 2013
Minimum initial investment
US$100,000,000.00
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Strategy
Index
Asset Class
Equity
Domicile
Ireland
Dividend schedule
—
Tax status
Austria, Germany, Switzerland and United Kingdom reporting
Currency
USD
Legal entity
Vanguard Investment Series PLC
Investment manager

Global Equity Index Management (GE)

Benchmark
S&P 500 Net Total Return

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 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.

Portfolio data

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 and distribution

Prices

NAV Price (USD)
US$478.96
Change
-US$4.88-1.01%
At closure 17 Jul 2026
NAV 52-week high
US$488.27
At closure 18 Jul 2026
NAV 52-week low
US$397.56
At closure 18 Jul 2026
NAV 52-week difference
US$90.71
Change
+18.58%
At closure 18 Jul 2026
Historical Prices

-

Inception date

19 Dec 2013

Date NAV (USD)
17 Jul 2026 US$478.9636
16 Jul 2026 US$483.8473
15 Jul 2026 US$486.3295
14 Jul 2026 US$484.4565
13 Jul 2026 US$482.6432
10 Jul 2026 US$486.5019
09 Jul 2026 US$484.4301
08 Jul 2026 US$480.5070
07 Jul 2026 US$481.8621
06 Jul 2026 US$484.0162

Distribution history

Distribution frequency

—

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.

Purchase information

Currency

Base currency: USD

Fund codes

  • Bloomberg:VANUIPU
  • Citi:JWGL
  • ISIN:IE00BFPM9T72
  • MEX ID:VIAABK
  • SEDOL:BFPM9T7

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®.