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%
Info
Index Standard and Poor's 500 Index
Structure
Currency hedged No
Inception date 1998-11-04
Distributions/taxes
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%