Vanguard U.S. 500 Stock Index Fund - Investor EUR Acc
- ISIN
- IE0032620787
- Base currency
- EUR
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- No
- NAV as of 2022-08-16
- €48.77
- Annualized return rate
- 10.1% p.a. since inception
- Total NAV (EUR)
- 465.7 million
- Total expense ratio
- 0.1%
| Index | Standard and Poor's 500 Index |
|---|---|
| Structure | |
| Currency hedged | No |
| Inception date | 2003-04-30 |
| 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% |
|
Health Care Distributors
|
0% |
|
Research & Consulting Services
|
0% |
|
Agricultural & Farm Machinery
|
0% |
|
Fertilizers & Agricultural Chemicals
|
0% |
|
Wireless Telecommunication Services
|
0% |
|
Paper Packaging
|
0% |
|
Electronic Equipment & Instruments
|
0% |
|
Trading Companies & Distributors
|
0% |
|
Health Care REITs
|
0% |
|
Electronic Components
|
0% |
|
Multi-line Insurance
|
0% |
|
Homebuilding
|
0% |
|
Airlines
|
0% |
|
Diversified Support Services
|
0% |
|
Personal Products
|
0% |
|
Commodity Chemicals
|
0% |
|
Health Care Facilities
|
0% |
|
Distillers & Vintners
|
0% |
|
Specialty Stores
|
0% |
|
Distributors
|
0% |
|
Casinos & Gaming
|
0% |
|
Agricultural Products
|
0% |
|
Copper
|
0% |
|
Health Care Supplies
|
0% |
|
Construction Materials
|
0% |
|
Food Distributors
|
0% |
|
Electronic Manufacturing Services
|
0% |
|
Trucking
|
0% |
|
Office REITs
|
0% |
|
Auto Parts & Equipment
|
0% |
|
Steel
|
0% |
|
Gold
|
0% |
|
Internet Services & Infrastructure
|
0% |
|
Apparel, Accessories & Luxury Goods
|
0% |
|
Food Retail
|
0% |
|
Broadcasting
|
0% |
|
Drug Retail
|
0% |
|
Water Utilities
|
0% |
|
Real Estate Services
|
0% |
|
Advertising
|
0% |
|
Technology Distributors
|
0% |
|
Metal & Glass Containers
|
0% |
|
Construction & Engineering
|
0% |
|
Gas Utilities
|
0% |
|
Computer & Electronics Retail
|
0% |
|
Independent Power Producers & Energy Tra
|
0% |
|
Consumer Electronics
|
0% |
|
Hotel & Resort REITs
|
0% |
|
Brewers
|
0% |
|
Leisure Products
|
0% |
|
Reinsurance
|
0% |
|
Alternative Carriers
|
0% |
|
Household Appliances
|
0% |
|
Human Resource & Employment Services
|
0% |
|
Publishing
|
0% |
|
Housewares & Specialties
|
0% |
|
Home Furnishings
|
0% |
Locations
| Name | % |
|---|---|
|
US
|
100% |
|
None
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
A
Apple Inc
US0378331005
|
STOCK | Technology Hardware, Storage & Periphera | US | 7.14% |
|
M
Microsoft Corporation
US5949181045
|
STOCK | Systems Software | US | 6% |
A
Amazon.com Inc
US0231351067
|
STOCK | Internet & Direct Marketing Retail | US | 3.38% |
|
T
Tesla Inc
US88160R1014
|
STOCK | Automobile Manufacturers | US | 2.14% |
|
A
Alphabet Inc Class A
US02079K3059
|
STOCK | Interactive Media & Services | US | 2% |
|
A
Alphabet Inc Class C
US02079K1079
|
STOCK | Interactive Media & Services | US | 1.84% |
B
Berkshire Hathaway Inc
US0846707026
|
STOCK | Multi-Sector Holdings | US | 1.47% |
|
U
UnitedHealth Group Incorporated
US91324P1021
|
STOCK | Managed Health Care | US | 1.45% |
|
J
Johnson & Johnson
US4781601046
|
STOCK | Pharmaceuticals | US | 1.31% |
|
N
NVIDIA Corporation
US67066G1040
|
STOCK | Semiconductors | US | 1.3% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|