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    Corporate reports

    • U.S. 500 Stock Index Fund - Investor USD Acc (VANUIVI)

    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 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
    04 Nov 1998
    Minimum initial investment
    US$1,000,000.00
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Strategy
    Index
    Asset Class
    Equity
    Domicile
    Ireland
    Dividend schedule
    —
    Tax status
    Austria, Germany and Switzerland 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 31 Mar 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 504 503 31 Mar 2026
    Median market capital 331.6 B 331.6 B 31 Mar 2026
    26.2 x 26.1 x 31 Mar 2026
    4.8 x 4.8 x 31 Mar 2026
    29.0% 29.0% 31 Mar 2026
    23.5% 23.5% 31 Mar 2026
    Portfolio turnover rate -45.6% — 31 Mar 2026

    Market allocation

    As at 31 Mar 2026

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 100.00% 100.00% 0.00%

    Holdings details

    As at 31 Mar 2026

    Holding name% of market valueSectorRegionMarket valueShares
    NVIDIA Corp 7.52875% Information Technology US US$1,268,678,729.60 7,274,534
    Apple Inc 6.61926% Information Technology US US$1,115,419,739.50 4,395,050
    Microsoft Corp 4.88328% Information Technology US US$822,887,910.00 2,223,000
    Amazon.com Inc 3.61438% Consumer Discretionary US US$609,064,163.19 2,924,397
    Alphabet Inc 2.97545% Communication Services US US$501,397,092.56 1,743,626
    Broadcom Inc 2.60704% Information Technology US US$439,315,089.39 1,419,389
    Alphabet Inc 2.38201% Communication Services US US$401,394,879.06 1,399,271
    Meta Platforms Inc 2.22308% Communication Services US US$374,614,132.23 654,771
    Tesla Inc 1.85751% Consumer Discretionary US US$313,010,526.00 841,992
    Berkshire Hathaway Inc 1.48417% Financials US US$250,099,751.20 521,911

    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$85.49
    Change
    +US$0.680.80%
    At closure 24 Apr 2026
    NAV 52-week high
    US$85.49
    At closure 25 Apr 2026
    NAV 52-week low
    US$65.46
    At closure 25 Apr 2026
    NAV 52-week difference
    US$20.04
    Change
    +23.44%
    At closure 25 Apr 2026
    Historical Prices

    -

    Inception date

    04 Nov 1998

    Date NAV (USD)
    24 Apr 2026 US$85.4945
    23 Apr 2026 US$84.8161
    22 Apr 2026 US$85.1678
    21 Apr 2026 US$84.2854
    20 Apr 2026 US$84.8236
    17 Apr 2026 US$85.0245
    16 Apr 2026 US$84.0132
    15 Apr 2026 US$83.7943
    14 Apr 2026 US$83.1271
    13 Apr 2026 US$82.1579

    Distribution history

    Distribution frequency

    —

    Historical performance 31 Mar 2026

    1.21%

    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: VANUIVI
    • Citi: VA77
    • ISIN: IE0002639668
    • MEX ID: VISIIS
    • SEDOL: 0263966

    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®.