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›ETF Issuers›Vanguard›V500

V500

Vanguard S&P 500 US Shares Index ETF

Passive ETF Equity

Not rated

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 503 underlying holdings. This share class generates a stream of income by distributing dividends.

A$54.37

N/A

Data as of 07/29/26

1D price range

N/A

52W price range

A$47.54A$56.11

YTD Perf.

+8.96%

YTD Flows

Annualized volatility

Fund AuM

€97M

Share class AuM

€97M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000451924

TER

0.07%

Inception date

3/4/2026

Issuer

Vanguard

Benchmark

S&P 500 Index

Replication method

Dividend policy

Distributing

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API

PerformanceJun 30, 2026 - Jul 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

44.89%

Finance

12.90%

Consumer Non-Cyclicals

8.60%

Healthcare

8.50%

Industrials

7.80%

Consumer Cyclicals

3.56%

Non-Energy Materials

2.27%

Utilities

2.15%

Unavailable

3.27%

Other

6.07%

Latest V500 news

No content available for this fund

FAQ about V500

V500 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

V500 tracks the S&P 500 Index NTR - AUD, through a full replication replication method.

V500 carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

V500 was introduced to the market on March 4, 2026. It trades on Australia

Vanguard S&P 500 US Shares Index ETF, V500, is provided by Vanguard. Learn more about Vanguard here.

V500 oversees €97M in assets as of July 29, 2026.

V500 follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, V500 has significant geographic allocations in USA and Ireland.

As of June 30, 2026, V500 focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, V500 holds 503 positions in its portfolio, with 42.27% of assets concentrated in its top 15 holdings.

As of June 30, 2026, V500 top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of V500 is AUD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

7.36%

Apple, Inc.

6.46%

Microsoft Corp.

4.21%

Amazon.com, Inc.

3.54%

Alphabet, Inc.

3.21%

Broadcom Inc.

2.72%

Alphabet, Inc.

2.51%

Micron Technology, Inc.

1.98%

Meta Platforms, Inc.

1.88%

Tesla, Inc.

1.80%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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