U.S. 500 Stock Index Fund

U.S. 500 Stock Index Fund - Institutional Plus GBP Acc (VU5SIIP)

Available in other share classes
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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
21 Jul 2026
Minimum initial investment
£100,000,000.00
Investment structure
Irish UCITS
Share Class Assets'
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Total Assets
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Strategy
Index
Asset Class
Equity
Domicile
Ireland
Dividend schedule
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Tax status
United Kingdom and Germany reporting
Currency
GBP
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

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Sorry, this information is not available yet. It will display a year after inception date.

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 — — —
Median market capital 455.6 B — 30 Jun 2026
27.5 x — 30 Jun 2026
5.4 x — 30 Jun 2026
29.0% — 30 Jun 2026
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% — —
OtherOther 0.00% — —

Holdings details

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Temporarily unavailable

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

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Historical Prices

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Inception date

21 Jul 2026

Temporarily unavailable

Distribution history

Distribution frequency

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Historical performance

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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: GBP

Fund codes

  • Bloomberg:VU5SIIP
  • Citi:CHLU3
  • ISIN:IE000U86HOO4
  • MEX ID:VIABDC
  • SEDOL:BT5H7Y1

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®.