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 →Distributions paid
V500 · the last month
Contributed −$18 per $10k to V500 over the last month.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
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About V500
- TypeInternational shares
- IssuerVanguard
- Cost0.07% a year
- Holdings504
- Top sectorInformation Technology 38%
- Top 2 holdings15%
V500 rose 5.1% over the last month. On $10,000, that's +$510. BAC was the biggest drag at −$9; AAPL helped most at +$55.
What moved it
Gain or loss per $10k invested
- AAPLApple+$55
- MSFTMicrosoft+$34
- NVDANVIDIA+$26
- AMDAdvanced Micro+$25
- METAMeta+$22
- GOOGLAlphabet A+$16
- GOOGAlphabet C+$12
- Other 465 holdings+$27
- Other 463 holdings−$1
- Distributions paid1 payment · $0.10 a unit−$18
- CurrencyForeign currencies against the Australian dollar+$307
- UnattributedHedging, fees, timing+$21
- CompoundingDaily returns multiply, they do not add+$11
- Fund return+$510
- Other 6 sectors−$2
- Other 4 sectors−$4
- Other 12 kinds of news−$2
- Other 10 kinds of news−$2
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.