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    • U.S. 500 Stock Index Fund - Institutional Plus EUR Acc (VANUIEP)

    Available in other share classes
    Related Documents
    NAV Price ()
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    Number of stocks
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    Risk Indicator
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    About 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
    06 Dec 2013
    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
    —
    Legal entity
    Vanguard Investment Series PLC
    Tax status
    Austria, Germany and Switzerland reporting
    Benchmark
    Standard and Poor’s 500 Index

    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

    As at 31 Mar 2026

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years

    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
    FundamentalsFundBenchmarkAs at
    Number of stocks 504 503 31 Mar 2026
    Median market capital 287.8 B 287.8 B 31 Mar 2026
    26.2 x 26.1 x 31 Mar 2026
    4.8 x 4.8 x 31 Mar 2026
    29.0% 29.0% 31 Mar 2026
    23.5% 23.5% 31 Mar 2026
    Portfolio turnover rate -45.6% — 31 Mar 2026

    Market allocation

    As at 31 Mar 2026

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 100.00% 100.00% 0.00%

    Holdings details

    As at 30 Apr 2026

    Holding name% of market valueSectorRegionMarket valueShares
    NVIDIA Corp 7.82111% Information Technology US €1,472,334,460.38 7,377,534
    Apple Inc 6.42464% Information Technology US €1,209,447,652.50 4,457,150
    Microsoft Corp 4.88336% Information Technology US €919,299,232.00 2,254,400
    Amazon.com Inc 4.17587% Consumer Discretionary US €786,114,152.82 2,965,797
    Alphabet Inc 3.61091% Communication Services US €679,759,204.80 1,766,526
    Broadcom Inc 3.19189% Information Technology US €600,877,544.67 1,439,469
    Alphabet Inc 2.88298% Communication Services US €542,725,663.74 1,420,971
    Meta Platforms Inc 2.15836% Communication Services US €406,314,971.01 664,011
    Tesla Inc 1.73092% Consumer Discretionary US €325,847,906.16 853,832
    Berkshire Hathaway Inc 1.33284% Financials US €250,909,017.60 529,791

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

    Prices and distribution

    Prices

    NAV Price (EUR)
    €565.27
    Change
    +€5.671.01%
    At closure 14 May 2026
    NAV 52-week high
    €565.27
    At closure 15 May 2026
    NAV 52-week low
    €445.20
    At closure 15 May 2026
    NAV 52-week difference
    €120.08
    Change
    +21.24%
    At closure 15 May 2026
    Historical Prices

    -

    Inception date

    06 Dec 2013

    Date NAV (EUR)
    14 May 2026 €565.2730
    13 May 2026 €559.6069
    12 May 2026 €555.0607
    11 May 2026 €553.8395
    08 May 2026 €553.0060
    07 May 2026 €548.2366
    06 May 2026 €551.2839
    05 May 2026 €545.7257
    04 May 2026 €541.2056
    01 May 2026 €540.6423

    Distribution history

    Distribution frequency

    —

    Historical performance 31 Mar 2026

    1.21%

    All dividends are reinvested for the "Accumulation" shares.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currency

    Base currency: EUR

    Fund codes

    • Bloomberg: VANUIEP
    • Citi: JWGM
    • ISIN: IE00BFPM9V94
    • MEX ID: VIAABL
    • SEDOL: BFPM9V9

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.