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.
Holdings history for V500 starts 31 Aug 2026, so this shows the period since 31 Aug.
Compare V500 with another fund →About V500
- TypeInternational shares
- IssuerVanguard
- Cost0.07% a year
- Holdings504
- Top sectorInformation Technology 38%
- Top 2 holdings15%
Since 31 Aug+4.5%
$57.80+4.54% price
V500 rose 4.5% over the period since 31 Aug. On $10,000, that's +$454. JPM was the biggest drag at −$9; META helped most at +$47.
Since 31 Aug high$57.80
Since 31 Aug low$54.70
Avg volume25k
Latest volume17k
Prices to 12 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- METAMeta+$47
- NVDANVIDIA+$44
- AAPLApple+$38
- AMDAdvanced Micro+$35
- MSFTMicrosoft+$24
- MUMicron+$16
- TSLATesla+$14
- Other 479 holdings−$15
- Other 477 holdings−$46
- Distributions paid1 payment · $0.10 a unit−$18
- CurrencyForeign currencies against the Australian dollar+$255
- UnattributedHedging, fees, timing+$16
- CompoundingDaily returns multiply, they do not add+$29
- Fund return+$454
- Other 6 sectors−$30
- Other 4 sectors−$5
- Other 13 kinds of news−$6
- Other 11 kinds of news−$4
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, since 31 Aug
Showing 200 of 505