Search is currently unavailable
U.S. 500 Stock Index Fund

U.S. 500 Stock Index Fund - USD Acc (VANUISI)

Available in other share classes
Related Documents

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, 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 31 Jul 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 31 Jul 2026
Median market capital 434.8 B 434.8 B 31 Jul 2026
25.1 x 25.1 x 31 Jul 2026
5.2 x 5.2 x 31 Jul 2026
29.0% 29.0% 31 Jul 2026
23.8% 23.7% 31 Jul 2026
Portfolio turnover rate -38.8% — 30 Jun 2026

Market allocation

As at 31 Jul 2026

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

Holdings details

As at 31 Aug 2026

Holding name% of market valueSectorRegionMarket valueShares
NVIDIA Corp 8.04836% Information Technology US US$1,635,545,746.52 7,408,034
Apple Inc 7.00423% Information Technology US US$1,423,363,075.50 4,492,230
Microsoft Corp 5.67175% Information Technology US US$1,152,583,171.60 2,272,040
Amazon.com Inc 3.82724% Consumer Discretionary US US$777,750,600.69 2,993,997
Alphabet Inc 2.99562% Communication Services US US$608,754,535.40 1,793,884
Broadcom Inc 2.63919% Information Technology US US$536,322,314.26 1,448,189
Alphabet Inc 2.38516% Communication Services US US$484,699,313.95 1,445,095
Meta Platforms Inc 1.89177% Communication Services US US$384,435,626.94 671,691
Micron Technology Inc 1.62744% Information Technology US US$330,719,665.88 344,956
Tesla Inc 1.55924% Consumer Discretionary US US$316,860,878.40 861,152

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$92.64
USD
Change
-US$0.41-0.44%
At closure 15 Sept 2026
NAV 52-week high
US$95.16
At closure 16 Sept 2026
NAV 52-week low
US$77.22
At closure 16 Sept 2026
NAV 52-week difference
US$17.94
Change
+18.85%
At closure 16 Sept 2026
Historical Prices

-

Inception date

04 Nov 1998

Date NAV (USD)
15 Sept 2026 US$92.6400
14 Sept 2026 US$93.0476
11 Sept 2026 US$93.4975
10 Sept 2026 US$92.6976
09 Sept 2026 US$93.2358
08 Sept 2026 US$93.6873
07 Sept 2026 US$94.2361
04 Sept 2026 US$94.2369
03 Sept 2026 US$94.5823
02 Sept 2026 US$93.5875

Distribution history

Distribution frequency

—

Historical performance 31 Jul 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:VANUISI
  • Citi:VA76
  • ISIN:IE0002639775
  • MEX ID:VIUSIC
  • SEDOL:0263977

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®.