U.S. 500 Stock Index Fund
U.S. 500 Stock Index Fund - Institutional Plus GBP Acc (VU5SIIP)
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Learn moreAbout this fund
Fund objectives
- The Fund employs a passive management – or indexing – investment approach and seeks to track the performance of the Standard and Poor’s 500 Index (the “Index”).
- The Index is comprised of large-sized company stocks in the US.
- The Fund attempts to: 1. Track the performance of the Index by investing through physical acquisition in all the constituents of the Index, making the weight of such investments approximate the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 2. Remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.
Fund facts
Share class inception
21 Jul 2026
Minimum initial investment
£100,000,000.00
Investment structure
Irish UCITS
Share Class Assets'
— Total Assets
— Strategy
Index
Asset Class
Equity
Domicile
Ireland
Dividend schedule
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Legal entity
Vanguard Investment Series PLC
Tax status
United Kingdom and Germany reporting
Benchmark
S&P 500 Net Total Return
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
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Sorry, this information is not available yet. It will display a year after inception date.
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | — | — | — |
| Median market capital | 455.6 B | — | 30 Jun 2026 |
| 27.5 x | — | 30 Jun 2026 | |
| 5.4 x | — | 30 Jun 2026 | |
| 29.0% | — | 30 Jun 2026 | |
| 23.0% | — | 30 Jun 2026 | |
| Portfolio turnover rate | -38.8% | — | 30 Jun 2026 |
Market allocation
As at 30 Jun 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 100.00% | — | — |
| Other | Other | 0.00% | — | — |
Holdings details
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Temporarily unavailable
Prices and distribution
Prices
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Historical Prices
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Inception date
21 Jul 2026
Temporarily unavailable
Distribution history
Distribution frequency
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Historical performance
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All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currency
Base currency: GBP
Fund codes
- Bloomberg:VU5SIIP
- Citi:CHLU3
- ISIN:IE000U86HOO4
- MEX ID:VIABDC
- SEDOL:BT5H7Y1