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V500 ETF · Vanguard S&P 500 US Shares Index ETF
The V500 Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: S&P 500 Index. The V500 ETF provides physical exposure, so by buying it you actually own parts of all the 488 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for V500
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-3.64%
Last price
N/A
1M perf.
-2.67%
1M flows
+€34M
AuM
€33M
E/R
0.07%
Rating
Not rated
ESG Consensus®
V500
N/A
Performance & flows
Segment for quartile rank
March 6, 2026 → April 1, 2026
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V500
A$48.66
-1.48%
US Large & Mid Cap
-2.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.48%  | N/A | N/A | N/A | N/A | -0.66% | -0.66% | -2.67%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
A$48.66
1D NAV change
-0.66%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
488
Inception date
3/4/2026
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
95.24%
Ireland
1.94%
Unavailable
2.17%
Other
0.65%
Sectors
Information Technology
32.88%
Financials
10.35%
Communication Services
10.11%
Consumer Discretionary
9.76%
Health Care
9.29%
Industrials
8.34%
Utilities
4.56%
Consumer Staples
3.99%
Unavailable
4.00%
Other
6.72%
Diversification
Total weight of top 15 holdings out of 488
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
META PLATFORMS
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EVERSOURCE ENERGY
TESLA
BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
EXXON
JOHNSON&JOHNSON
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Index NTR - AUD
Index ticker
SPXNAUD Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Vanguard
Vanguard ID Card
Number of funds
295
Total AuM
€3.77T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1359%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €723.27B |
VTI | Vanguard Total Stock Market ETF | €493.09B |
VEA | Vanguard FTSE Developed Markets ETF | €180.34B |
VUG | Vanguard Growth ETF | €163.32B |
VTV | Vanguard Value ETF | €142.87B |
Frequently asked questions about V500
What does Vanguard S&P 500 US Shares Index ETF, V500, invest in?
V500 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does V500 replicate?
V500 tracks the S&P 500 Index NTR - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of V500?
V500 carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was V500 launched?
V500 was introduced to the market on March 4, 2026. It trades on Australia
Who is the ETF issuer of V500?
Vanguard S&P 500 US Shares Index ETF, V500, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of V500?
V500 oversees €33M in assets as of April 1, 2026.
How has V500 performed lately?
Based on data from April 1, 2026, V500 returned -1.48% over the past month.
What are the latest inflows or outflows for V500?
As of April 1, 2026, V500 recorded net flows of +€19M over the last month.
Does V500 distribute dividends?
V500 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of V500?
As of February 28, 2026, V500 has significant geographic allocations in USA and Ireland.
In which sector or theme does V500 invest in?
As of February 28, 2026, V500 focuses largely on Information Technology, Financials and Communication Services.
How many securities does V500 hold and how diversified is it?
As of February 28, 2026, V500 holds 488 positions in its portfolio, with 43.23% of assets concentrated in its top 15 holdings.
What are the main positions in V500?
As of February 28, 2026, V500 top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of V500?
The base currency of V500 is AUD.
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