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+3.2%
$57.06+3.20% price
V500 rose 3.2% over the period since 31 Aug. On $10,000, that's +$320. AMZN was the biggest drag at −$18; META helped most at +$53.
Since 31 Aug high$57.80
Since 31 Aug low$54.70
Avg volume24k
Latest volume20k
Prices to 15 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- METAMeta+$53
- AAPLApple+$51
- AMDAdvanced Micro+$26
- MSFTMicrosoft+$22
- AMZNAmazon−$18
- NVDANVIDIA+$16
- AVGOBroadcom−$15
- Other 482 holdings−$81
- Other 480 holdings−$82
- Distributions paid1 payment · $0.10 a unit−$18
- CurrencyForeign currencies against the Australian dollar+$288
- UnattributedHedging, fees, timing−$27
- CompoundingDaily returns multiply, they do not add+$23
- Fund return+$320
- Other 6 sectors+$49
- Other 4 sectors−$2
- Other 13 kinds of news−$19
- Other 11 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.
All 504 holdings
HideCodeWeightContribution, since 31 Aug
Showing 200 of 505