Vanguard S&P 500 US Shares Index ETF is an International shares ETF from Vanguard — 504 holdings. 38% of its money is in information technology. Its two largest holdings, NVIDIA Corp and Apple Inc, make up 15% of the fund. It charges 0.07% a year.
Compare V500 with another fund →About V500
- TypeInternational shares
- IssuerVanguard
- Cost0.07% a year
- Holdings504
- Top sectorInformation Technology 38%
- Top 2 holdings15%
Last month+5.4%
$57.80+5.44% price
V500 rose 5.4% over the last month. On $10,000, that's +$544. BAC was the biggest drag at −$8; MSFT helped most at +$47.
1M high$57.80
1M low$54.90
Avg volume18k
Latest volume17k
Prices to 12 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- MSFTMicrosoft+$47
- NVDANVIDIA+$40
- AMDAdvanced Micro+$26
- METAMeta+$25
- AAPLApple+$22
- GOOGLAlphabet A+$17
- AMZNAmazon+$16
- Other 479 holdings+$143
- Other 477 holdings+$110
- Distributions paid1 payment · $0.10 a unit−$18
- CurrencyForeign currencies against the Australian dollar+$265
- UnattributedHedging, fees, timing−$19
- CompoundingDaily returns multiply, they do not add+$12
- Fund return+$544
- Other 6 sectors+$5
- Other 4 sectors−$11
- Other 12 kinds of news+$4
- Other 10 kinds of news−$5
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
All 504 holdings
HideCodeWeightContribution, 1M
Showing 200 of 505