Vanguard S&P 500 US Shares Index ETF is an International shares ETF from Vanguard — 504 holdings. 40% 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 week
Contributed $0 per $10k to V500 over the last week.
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 40%
- Top 2 holdings15%
V500 rose 0.7% over the last week. On $10,000, that's +$67. MU was the biggest drag at −$10; AAPL helped most at +$22.
What moved it
Gain or loss per $10k invested
- AAPLApple+$22
- AVGOBroadcom+$12
- MSFTMicrosoft+$11
- MUMicron−$10
- INTCIntel−$9
- GOOGLAlphabet A+$9
- TSLATesla+$9
- Other 465 holdings+$103
- Other 463 holdings+$86
- CurrencyForeign currencies against the Australian dollar−$61
- Fund return+$67
- Other 6 sectors+$33
- Other 4 sectors+$9
- Other 3 kinds of news+$1
- Other 1 kind of news−$0
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.