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    • U.S. Opportunities Fund - Investor USD Acc (VANGUOA)

    Available in other share classes
    Related Documents
    Closed to new investors.
    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 seeks to provide long-term capital growth.
    • The Fund employs an “active management” strategy to invest mainly in U.S. stocks, with an emphasis on companies that are considered to have prospects for rapid earnings growth. The Fund’s Sub-Investment Manager, PRIMECAP Management Company (“PRIMECAP”), uses fundamental research to identify stocks that are expected to outperform the market over a three to five-year time horizon and that are available at attractive prices relative to their fundamental values. The Fund has the flexibility to invest in companies of any size, but it mostly invests in small and mid-cap stocks.
    • The Fund may measure performance against the Russell 3000 Index (the “Index”), a market-capitalisation-weighted stock market index, composed of the top 3,000 US publically traded companies, as ranked by market capitalisation, or the total dollar value of all outstanding shares. The Fund is not otherwise constrained by or managed with reference to the Index. The Index does not define the investment universe of the Fund and the composition of the Fund may deviate significantly from that of the Index.
    • The Fund’s policy is to remain substantially invested in common stocks that are listed or traded on exchanges or markets in the United States.

    Fund facts

    Share class inception
    01 Jul 2002
    Minimum initial investment
    $100,000.00
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Strategy
    Active
    Asset Class
    Equity
    Domicile
    Ireland
    Dividend schedule
    —
    Legal entity
    Vanguard Investment Series PLC
    Benchmark
    Russell 3000 Index
    Register countries
    Luxembourg, Denmark, Finland, Liechtenstein, Spain, Switzerland, France, Germany, Ireland, Norway, Portugal, Austria, Italy, Netherlands, Sweden and United Kingdom

    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 Dec 2025

    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 223 2,966 31 Dec 2025
    Median market capital 29.6 B 276.9 B 31 Dec 2025
    29.3 x 27.3 x 31 Dec 2025
    4.1 x 4.6 x 31 Dec 2025
    10.6% 23.8% 31 Dec 2025
    14.4% 22.0% 31 Dec 2025
    Portfolio turnover rate 18.9% — 31 Dec 2025

    Market allocation

    As at 31 Dec 2025

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 89.97% 99.32% -9.35%
    ChinaEmerging Markets 4.84% 0.00% 4.84%
    OtherOther 3.12% 0.40% 2.72%
    CanadaNorth America 0.98% 0.00% 0.98%
    SwitzerlandEurope 0.40% 0.00% 0.40%
    GermanyEurope 0.28% 0.00% 0.28%
    United KingdomEurope 0.18% 0.00% 0.18%
    FranceEurope 0.15% 0.00% 0.15%
    IsraelMiddle East 0.06% 0.00% 0.06%
    Hong KongPacific 0.00% 0.00% 0.00%
    SwedenEurope 0.00% 0.14% -0.14%
    ArgentinaEmerging Markets 0.00% 0.00% 0.00%
    PanamaEmerging Markets 0.00% 0.00% 0.00%
    BrazilEmerging Markets 0.00% 0.11% -0.11%
    PeruEmerging Markets 0.00% 0.02% -0.02%

    Holdings details

    As at 30 Sep 2025

    Holding name% of market valueSectorRegionMarket valueShares
    Eli Lilly & Co 3.64680% Health Care US $48,437,529.00 63,483
    Micron Technology Inc 3.31171% Information Technology US $43,986,754.80 262,890
    Xometry Inc 3.19097% Industrials US $42,383,107.00 778,100
    Flex Ltd 2.99371% Information Technology US $39,763,072.25 685,925
    NEXTracker Inc 2.60331% Industrials US $34,577,672.71 467,329
    Alibaba Group Holding Ltd 2.33872% Consumer Discretionary US $31,063,274.00 173,800
    Alphabet Inc 2.17528% Communication Services US $28,892,435.00 118,850
    BeOne Medicines Ltd 2.09347% Health Care US $27,805,889.80 81,614
    Raymond James Financial Inc 1.87050% Financials US $24,844,389.20 143,942
    Rhythm Pharmaceuticals Inc 1.85218% Health Care US $24,600,962.02 243,598

    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 (USD)
    $2,562.57
    Change
    -$7.41-0.29%
    At closure 16 Jan 2026
    NAV 52-week high
    $2,569.98
    At closure 19 Jan 2026
    NAV 52-week low
    $1,522.85
    At closure 19 Jan 2026
    NAV 52-week difference
    $1,047.13
    Change
    +40.74%
    At closure 19 Jan 2026
    Historical Prices

    -

    Inception date

    01 Jul 2002

    Date NAV (USD)
    16 Jan 2026 $2,562.5655
    15 Jan 2026 $2,569.9796
    14 Jan 2026 $2,560.2690
    13 Jan 2026 $2,563.2485
    12 Jan 2026 $2,561.7527
    09 Jan 2026 $2,541.2161
    08 Jan 2026 $2,512.0119
    07 Jan 2026 $2,536.7161
    06 Jan 2026 $2,535.5785
    05 Jan 2026 $2,490.6088

    Distribution history

    Distribution frequency

    —

    Historical performance 31 Dec 2025

    0.53%

    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: USD

    Fund codes

    • Bloomberg: VANGUOA
    • Citi: VA86
    • ISIN: IE00B03HCW31
    • MEX ID: VIUOI
    • SEDOL: B03HCW3

    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®.