Vanguard U.S. 500 Stock Index Fund - Investor USD Acc
- ISIN
- IE0002639668
- Base currency
- USD
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- No
- NAV as of 2022-08-16
- $49.64
- Annualized return rate
- 6.96% p.a. since inception
- Total NAV (USD)
- 632.8 million
- Total expense ratio
- 0.1%
Index | Standard and Poor's 500 Index |
---|---|
Structure | |
Currency hedged | No |
Inception date | 1998-11-04 |
Use of income | Accumulating |
---|---|
Distribution frequency | – |
Domicile | IE |
Asset classes
Name | % |
---|---|
STOCK
|
100% |
None
|
0% |
Sectors
Name | % |
---|---|
Technology Hardware, Storage & Periphera
|
7% |
Systems Software
|
7% |
Interactive Media & Services
|
5% |
Semiconductors
|
5% |
Pharmaceuticals
|
4% |
Internet & Direct Marketing Retail
|
3% |
Data Processing & Outsourced Services
|
3% |
Diversified Banks
|
3% |
Health Care Equipment
|
3% |
Automobile Manufacturers
|
2% |
Application Software
|
2% |
Integrated Oil & Gas
|
2% |
Managed Health Care
|
2% |
Biotechnology
|
2% |
Life Sciences Tools & Services
|
2% |
Electric Utilities
|
2% |
Aerospace & Defense
|
2% |
Soft Drinks
|
2% |
Multi-Sector Holdings
|
2% |
Specialized REITs
|
1% |
Household Products
|
1% |
Home Improvement Retail
|
1% |
Hypermarkets & Super Centers
|
1% |
Financial Exchanges & Data
|
1% |
Restaurants
|
1% |
IT Consulting & Other Services
|
1% |
Oil & Gas Exploration & Production
|
1% |
Investment Banking & Brokerage
|
1% |
Regional Banks
|
1% |
Movies & Entertainment
|
1% |
Integrated Telecommunication Services
|
1% |
Packaged Foods & Meats
|
1% |
Multi-Utilities
|
1% |
Semiconductor Equipment
|
1% |
Industrial Conglomerates
|
1% |
Communications Equipment
|
1% |
Railroads
|
1% |
Industrial Machinery
|
1% |
Health Care Services
|
1% |
Property & Casualty Insurance
|
1% |
Specialty Chemicals
|
1% |
Asset Management & Custody Banks
|
1% |
Air Freight & Logistics
|
1% |
Tobacco
|
1% |
Cable & Satellite
|
1% |
Insurance Brokers
|
1% |
Industrial Gases
|
1% |
Hotels, Resorts & Cruise Lines
|
1% |
Electrical Components & Equipment
|
1% |
Construction Machinery & Heavy Trucks
|
1% |
Consumer Finance
|
1% |
General Merchandise Stores
|
0% |
None
|
0% |
Life & Health Insurance
|
0% |
Building Products
|
0% |
Footwear
|
0% |
Oil & Gas Refining & Marketing
|
0% |
Residential REITs
|
0% |
Industrial REITs
|
0% |
Interactive Home Entertainment
|
0% |
Automotive Retail
|
0% |
Retail REITs
|
0% |
Oil & Gas Storage & Transportation
|
0% |
Oil & Gas Equipment & Services
|
0% |
Environmental & Facilities Services
|
0% |
Apparel Retail
|
0% |
|