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+4.4%
$57.74+4.43% price
V500 rose 4.4% over the period since 31 Aug. On $10,000, that's +$443. AMZN was the biggest drag at −$10; META helped most at +$54.
Since 31 Aug high$57.80
Since 31 Aug low$54.70
Avg volume25k
Latest volume12k
Prices to 13 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- METAMeta+$54
- AAPLApple+$47
- NVDANVIDIA+$34
- AMDAdvanced Micro+$32
- MSFTMicrosoft+$31
- TSLATesla+$12
- AMZNAmazon−$10
- Other 481 holdings−$30
- Other 479 holdings−$32
- Distributions paid1 payment · $0.10 a unit−$18
- CurrencyForeign currencies against the Australian dollar+$276
- UnattributedHedging, fees, timing−$11
- CompoundingDaily returns multiply, they do not add+$28
- Fund return+$443
- Other 6 sectors+$24
- Other 4 sectors−$8
- Other 13 kinds of news−$6
- Other 11 kinds of news−$3
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