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EXCHANGE TRADED FUND

V500.AX

Vanguard S&P 500 US Shares Index ETF

$55.05 ▼ 0.15%

−$0.08 TODAY

FUND FACTS

Manager Vanguard

Assets $164.63M

Expense ratio 0.07%

Inception Mar 3, 2026

Asset class Equity

Holdings 499

Volume 21.14K

Avg volume 24.3K

ABOUT THIS FUND

Vanguard S&P 500 US Shares Index ETF seeks to track the return of the S&P 500 Net Total Return Australian Dollars Index before taking into account fees, expenses and tax.

PRICE

$55.05 ▼ DOWN 0.15% (−$0.08)

HOLDINGS

TOP 20 OF 499 · 47.64% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 7.47% 52.26K $14.94M

02

AAPL Apple Inc. 6.97% 31.68K $13.93M

03

MSFT Microsoft Corporation 5.30% 16.02K $10.6M

04

AMZN Amazon.com, Inc. 4.09% 21.13K $8.17M

05

GOOGL Alphabet Inc. 3.22% 12.7K $6.44M

06

AVGO Broadcom Inc. 2.83% 10.22K $5.66M

07

GOOG Alphabet Inc. 2.58% 10.14K $5.15M

08

META Meta Platforms, Inc. 1.88% 4.74K $3.76M

09

JPM JPMorgan Chase & Co. 1.45% 5.79K $2.9M

10

BRK-B Berkshire Hathaway Inc. 1.44% 3.96K $2.89M

11

MU Micron Technology, Inc. 1.43% 2.43K $2.85M

12

LLY Eli Lilly and Company 1.40% 1.71K $2.79M

13

TSLA Tesla, Inc. 1.35% 6.08K $2.69M

14

AMD Advanced Micro Devices, Inc. 1.19% 3.52K $2.39M

15

XOM Exxon Mobil Corporation 0.99% 8.93K $1.98M

16

JNJ Johnson & Johnson 0.95% 5.2K $1.9M

17

V Visa Inc. 0.93% 3.57K $1.86M

18

WMT Walmart Inc. 0.75% 9.48K $1.5M

19

MA Mastercard Incorporated 0.71% 1.74K $1.42M

20

CSCO Cisco Systems, Inc. 0.71% 8.57K $1.42M

SECTOR HOLDINGS

TECHNOLOGY IS 37.41% OF THE FUND

Technology 37.41%

Financial Services 12.24%

Communication Services 9.90%

Consumer Cyclical 9.57%

Healthcare 9.09%

Industrials 8.16%

Consumer Defensive 4.61%

Energy 3.36%

Utilities 2.15%

Real Estate 1.88%

Basic Materials 1.63%

BY REGION

UNITED STATES IS 93.67% OF THE FUND

United States 93.67%

— Other 4.01%

Ireland 1.13%

United Kingdom 0.41%

Switzerland 0.31%

Singapore 0.29%

Netherlands 0.09%

Bermuda 0.08%

Canada 0.02%