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    • U.S. 500 Stock Index Fund - Investor EUR Acc (VANUIEN)

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

    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 28 Feb 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 Jan 2026
    Median market capital 304.0 B 304.0 B 28 Feb 2026
    27.6 x 27.6 x 28 Feb 2026
    5.1 x 5.1 x 28 Feb 2026
    29.0% 29.0% 28 Feb 2026
    23.4% 23.3% 28 Feb 2026
    Portfolio turnover rate -48.5% — 31 Dec 2025

    Market allocation

    As at 31 Jan 2026

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

    Holdings details

    As at 28 Feb 2026

    Holding name% of market valueSectorRegionMarket valueShares
    NVIDIA Corp 7.29831% Information Technology US €1,279,158,353.46 7,219,134
    Apple Inc 6.61679% Information Technology US €1,159,710,573.00 4,389,850
    Microsoft Corp 4.94768% Information Technology US €867,169,920.00 2,208,000
    Amazon.com Inc 3.46282% Consumer Discretionary US €606,920,370.00 2,890,097
    Alphabet Inc 3.07126% Communication Services US €538,292,921.76 1,726,626
    Broadcom Inc 2.55772% Information Technology US €448,286,788.95 1,402,869
    Alphabet Inc 2.45808% Communication Services US €430,823,230.53 1,383,371
    Meta Platforms Inc 2.39279% Communication Services US €419,379,589.98 647,011
    Tesla Inc 1.91704% Consumer Discretionary US €335,996,027.52 834,752
    Berkshire Hathaway Inc 1.49188% Financials US €261,478,763.45 517,831

    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)
    €69.12
    Change
    +€0.060.09%
    At closure 13 Mar 2026
    NAV 52-week high
    €71.29
    At closure 16 Mar 2026
    NAV 52-week low
    €53.12
    At closure 16 Mar 2026
    NAV 52-week difference
    €18.17
    Change
    +25.49%
    At closure 16 Mar 2026
    Historical Prices

    -

    Inception date

    30 Apr 2003

    Date NAV (EUR)
    13 Mar 2026 €69.1179
    12 Mar 2026 €69.0588
    11 Mar 2026 €69.8580
    10 Mar 2026 €69.4316
    09 Mar 2026 €69.8990
    06 Mar 2026 €69.4062
    05 Mar 2026 €70.3117
    04 Mar 2026 €70.3599
    03 Mar 2026 €70.2160
    02 Mar 2026 €70.2373

    Distribution history

    Distribution frequency

    —

    Historical performance 28 Feb 2026

    1.14%

    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: VANUIEN
    • Citi: VH55
    • ISIN: IE0032620787
    • MEX ID: VISIU
    • SEDOL: 3262078

    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®.