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    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 in all constituent securities of the Index in the same proportion as 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.

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

    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 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 504 503 30 Sep 2025
    Median market capital 343.1 B 343.1 B 30 Sep 2025
    28.9 x 28.9 x 30 Sep 2025
    5.2 x 5.2 x 30 Sep 2025
    27.0% 27.0% 30 Sep 2025
    23.6% 23.6% 30 Sep 2025
    Portfolio turnover rate -48.3% — 30 Sep 2025

    Market allocation

    As at 30 Sep 2025

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

    Holdings details

    As at 30 Sep 2025

    Holding name% of market valueSectorRegionMarket valueShares
    NVIDIA Corp 7.92691% Information Technology US €1,277,351,681.72 6,846,134
    Microsoft Corp 6.70341% Information Technology US €1,080,195,084.00 2,085,520
    Apple Inc 6.57974% Information Technology US €1,060,266,588.50 4,163,950
    Amazon.com Inc 3.71034% Consumer Discretionary US €597,888,451.29 2,722,997
    Meta Platforms Inc 2.77357% Communication Services US €446,937,058.58 608,591
    Broadcom Inc 2.70193% Information Technology US €435,391,794.39 1,319,729
    Alphabet Inc 2.46240% Communication Services US €396,794,140.60 1,632,226
    Tesla Inc 2.17284% Consumer Discretionary US €350,133,392.64 787,312
    Alphabet Inc 1.98020% Communication Services US €319,092,147.05 1,310,171
    Berkshire Hathaway Inc 1.52085% Financials US €245,071,170.54 487,471

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or futures contracts.

    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)
    €70.39
    Change
    +€0.340.48%
    At closure 05 Nov 2025
    NAV 52-week high
    €70.69
    At closure 06 Nov 2025
    NAV 52-week low
    €53.12
    At closure 06 Nov 2025
    NAV 52-week difference
    €17.57
    Change
    +24.85%
    At closure 06 Nov 2025
    Historical Prices

    -

    Inception date

    30 Apr 2003

    Date NAV (EUR)
    05 Nov 2025 €70.3920
    04 Nov 2025 €70.0562
    03 Nov 2025 €70.6877
    31 Oct 2025 €70.4565
    30 Oct 2025 €70.1355
    29 Oct 2025 €70.2294
    28 Oct 2025 €70.2657
    27 Oct 2025 €70.2438
    24 Oct 2025 €69.4483
    23 Oct 2025 €68.9731

    Distribution history

    Distribution frequency

    —

    Historical performance 30 Sep 2025

    1.15%

    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®.