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    • U.S. Opportunities Fund

    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
    Ireland, Switzerland, Luxembourg, Netherlands, Italy, Norway, Finland, United Kingdom, Spain, Austria, Sweden, Denmark, France, Liechtenstein, Germany and Portugal

    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 May 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 216 2,903 31 May 2026
    Median market capital 38.9 B 340.0 B 31 May 2026
    31.9 x 27.2 x 31 May 2026
    4.9 x 4.9 x 31 May 2026
    11.0% 25.1% 31 May 2026
    17.3% 22.7% 31 May 2026
    Portfolio turnover rate 17.9% — 31 Mar 2026

    Market allocation

    As at 31 May 2026

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 92.84% 99.42% -6.58%
    ChinaEmerging Markets 3.50% — —
    United KingdomEurope 1.56% — —
    CanadaNorth America 0.96% — —
    SwedenEurope 0.40% 0.12% 0.28%
    GermanyEurope 0.34% — —
    SwitzerlandEurope 0.20% — —
    FranceEurope 0.11% — —
    JapanPacific 0.08% — —
    IsraelMiddle East 0.01% 0.00% 0.01%
    OtherOther 0.00% 0.36% -0.36%
    ArgentinaEmerging Markets 0.00% 0.00% 0.00%
    BrazilEmerging Markets 0.00% 0.08% -0.08%
    PanamaEmerging Markets 0.00% 0.00% 0.00%
    PeruEmerging Markets 0.00% 0.02% -0.02%

    Holdings details

    -

    Temporarily unavailable

    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)
    $3,149.72
    Change
    +$59.701.93%
    At closure 29 Jun 2026
    NAV 52-week high
    $3,149.72
    At closure 30 Jun 2026
    NAV 52-week low
    $1,969.51
    At closure 30 Jun 2026
    NAV 52-week difference
    $1,180.21
    Change
    +37.47%
    At closure 30 Jun 2026
    Historical Prices

    -

    Inception date

    01 Jul 2002

    Date NAV (USD)
    29 Jun 2026 $3,149.7230
    26 Jun 2026 $3,090.0205
    25 Jun 2026 $3,122.9748
    24 Jun 2026 $3,049.4399
    23 Jun 2026 $3,044.7014
    22 Jun 2026 $3,129.8278
    19 Jun 2026 $3,094.1561
    18 Jun 2026 $3,094.4191
    17 Jun 2026 $3,016.7789
    16 Jun 2026 $3,032.9469

    Distribution history

    Distribution frequency

    —

    Historical performance 31 May 2026

    0.43%

    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®.