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    • U.S. 500 Stock Index Fund

    U.S. 500 Stock Index Fund - EUR Hedged Acc (VANUSEH)

    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
    31 Oct 2006
    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
    Benchmark
    Standard and Poor’s 500 Index in EUR
    Register countries
    Austria, Switzerland, Finland, Italy, Spain, Germany, Ireland, Liechtenstein, United Kingdom, Luxembourg, Iceland, Netherlands, Portugal, Denmark, Norway, France and Sweden

    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 Jun 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 505 503 30 Jun 2026
    Median market capital 398.8 B 396.1 B 30 Jun 2026
    27.5 x 27.5 x 30 Jun 2026
    5.4 x 5.4 x 30 Jun 2026
    29.0% 29.0% 30 Jun 2026
    23.0% 23.0% 30 Jun 2026
    Portfolio turnover rate -38.8% — 30 Jun 2026

    Market allocation

    As at 30 Jun 2026

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

    Holdings details

    As at 30 Jun 2026

    Holding name% of market valueSectorRegionMarket valueShares
    NVIDIA Corp 7.47965% Information Technology US €1,462,524,640.06 7,309,334
    Apple Inc 6.55931% Information Technology US €1,282,567,944.80 4,432,430
    Microsoft Corp 4.27661% Information Technology US €836,221,315.20 2,241,760
    Amazon.com Inc 3.60093% Consumer Discretionary US €704,103,312.98 2,954,197
    Alphabet Inc 3.23482% Communication Services US €632,517,739.88 1,769,924
    Broadcom Inc 2.76042% Information Technology US €539,755,264.75 1,428,869
    Alphabet Inc 2.57674% Communication Services US €503,839,746.75 1,425,975
    Micron Technology Inc 2.00898% Information Technology US €392,823,355.64 340,316
    Meta Platforms Inc 1.90918% Communication Services US €373,309,744.99 662,731
    Tesla Inc 1.82759% Consumer Discretionary US €357,355,219.20 849,632

    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)
    €51.68
    Change
    -€0.27-0.52%
    At closure 16 Jul 2026
    NAV 52-week high
    €52.27
    At closure 17 Jul 2026
    NAV 52-week low
    €43.46
    At closure 17 Jul 2026
    NAV 52-week difference
    €8.81
    Change
    +16.85%
    At closure 17 Jul 2026
    Historical Prices

    -

    Inception date

    31 Oct 2006

    Date NAV (EUR)
    16 Jul 2026 €51.6758
    15 Jul 2026 €51.9480
    14 Jul 2026 €51.7506
    13 Jul 2026 €51.5633
    10 Jul 2026 €51.9744
    09 Jul 2026 €51.7543
    08 Jul 2026 €51.3427
    07 Jul 2026 €51.4911
    06 Jul 2026 €51.7261
    03 Jul 2026 €51.3486

    Distribution history

    Distribution frequency

    —

    Historical performance 30 Jun 2026

    1.07%

    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:VANUSEH
    • Citi:HRG6
    • ISIN:IE00B1G3DH73
    • MEX ID:VIUSSI
    • SEDOL:B1G3DH7

    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®.