U.S. 500 Stock Index Fund
U.S. 500 Stock Index Fund - Investor EUR Acc (VANUIEN)
Related Documents
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
30 Apr 2003
Minimum initial investment
€1,000,000.00
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 30 Sep 2026
Beta
R²
Annualized Tracking Error
1 year
3 years
5 years
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 505 | 503 | 30 Sep 2026 |
| Median market capital | 407.0 B | 407.0 B | 30 Sep 2026 |
| 24.7 x | 24.7 x | 30 Sep 2026 | |
| 5.3 x | 5.3 x | 30 Sep 2026 | |
| 29.0% | 29.0% | 30 Sep 2026 | |
| 24.5% | 24.5% | 30 Sep 2026 | |
| Portfolio turnover rate | -38.1% | — | 30 Sep 2026 |
Market allocation
As at 30 Sep 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 100.00% | 100.00% | 0.00% |
| Other | Other | 0.00% | — | — |
Holdings details
As at 30 Sep 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| NVIDIA Corp | 8.32215% | Information Technology | US | €1,738,436,324.92 | 7,612,034 |
| Apple Inc | 7.31832% | Information Technology | US | €1,528,744,961.00 | 4,590,550 |
| Microsoft Corp | 5.73486% | Information Technology | US | €1,197,970,272.00 | 2,335,680 |
| Amazon.com Inc | 3.68251% | Consumer Discretionary | US | €769,249,877.55 | 3,087,497 |
| Alphabet Inc | 3.03915% | Communication Services | US | €634,856,502.72 | 1,845,084 |
| Broadcom Inc | 2.51586% | Information Technology | US | €525,544,948.11 | 1,496,469 |
| Alphabet Inc | 2.43987% | Communication Services | US | €509,670,373.50 | 1,495,775 |
| Meta Platforms Inc | 2.40790% | Communication Services | US | €502,992,824.98 | 693,611 |
| Micron Technology Inc | 1.81129% | Information Technology | US | €378,365,415.96 | 355,236 |
| Tesla Inc | 1.50570% | Consumer Discretionary | US | €314,529,130.32 | 886,472 |
Prices and distribution
Prices
NAV Price (EUR)
€79.26
EURChange
+€0.821.05% At closure 06 Nov 2026
NAV 52-week high
€83.66
At closure 09 Nov 2026
NAV 52-week low
€65.95
At closure 09 Nov 2026
NAV 52-week difference
€17.71
Change
+21.17% At closure 09 Nov 2026
Historical Prices
-
Inception date
30 Apr 2003
| Date | NAV (EUR) |
|---|---|
| 06 Nov 2026 | €79.2606 |
| 05 Nov 2026 | €78.4379 |
| 04 Nov 2026 | €81.9563 |
| 03 Nov 2026 | €80.9683 |
| 02 Nov 2026 | €80.6559 |
| 30 Oct 2026 | €81.3135 |
| 29 Oct 2026 | €82.8147 |
| 28 Oct 2026 | €83.2430 |
| 27 Oct 2026 | €82.9752 |
| 26 Oct 2026 | €82.2360 |
Purchase information
Currency
Base currency:EUR
Fund codes
- Bloomberg:VANUIEN
- Citi:VH55
- ISIN:IE0032620787
- MEX ID:VISIU
- SEDOL:3262078