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V5AH ETF · Vanguard S&P 500 US Shares Index (Hedged) ETF
The V5AH Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: S&P 500 Index. The V5AH ETF provides physical exposure, so by buying it you actually own parts of all the underlying holding. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for V5AH
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+0.42%
Last price
N/A
1M perf.
-0.08%
1M flows
+€1.5M
AuM
€11M
TER
0.09%
Rating
Not rated
ESG Consensus®
V5AH
N/A
Performance & flows
Segment for quartile rank
March 11, 2026 → June 11, 2026
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V5AH
A$54.10
+8.66%
US Large & Mid Cap
+10.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.08%  | +8.66% | N/A | N/A | N/A | -2.43% | +12.92% | +7.88% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/11/2026
A$54.10
1D NAV change
+1.79%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1
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 (Hedged) ETF seeks to track the return of the S&P 500® Australian Dollars Hedged (Net Total Return) Index, before taking into account fees, expenses and tax.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.66% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
Australia
93.99%
Unavailable
6.01%
Sectors
Unavailable
100.00%
Diversification
Total weight of top 1 holdings out of 1
Top 1 holdings
Data as of April 30, 2026
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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
1-year trailing difference
As of May 29, 2026
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V5AH
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Vanguard
Vanguard ID Card
Number of funds
304
Total AuM
€4.29T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.135%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €892.64B |
VTI | Vanguard Total Stock Market ETF | €564.47B |
VEA | Vanguard FTSE Developed Markets ETF | €198.79B |
VUG | Vanguard Growth ETF | €190.69B |
VTV | Vanguard Value ETF | €159.4B |
Frequently asked questions about V5AH
What does Vanguard S&P 500 US Shares Index (Hedged) ETF, V5AH, invest in?
V5AH is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does V5AH replicate?
V5AH tracks the S&P 500 Hedged AUD Net Total Return Index - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of V5AH?
V5AH carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was V5AH launched?
V5AH was introduced to the market on March 4, 2026. It trades on Australia
Who is the ETF issuer of V5AH?
Vanguard S&P 500 US Shares Index (Hedged) ETF, V5AH, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of V5AH?
V5AH oversees €11M in assets as of June 11, 2026.
How has V5AH performed lately?
Based on data from June 11, 2026, V5AH returned -0.08% over the past month and 8.66% over the last three months.
What are the latest inflows or outflows for V5AH?
As of June 11, 2026, V5AH recorded net flows of +€1.5M over the last month.
Does V5AH distribute dividends?
V5AH follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of V5AH?
As of April 30, 2026, V5AH has significant geographic allocations in Australia.
How many securities does V5AH hold and how diversified is it?
As of April 30, 2026, V5AH holds 1 positions in its portfolio, with 93.99% of assets concentrated in its top 15 holdings.
What are the main positions in V5AH?
As of April 30, 2026, V5AH top three holdings include AU60VANVUSB1.
What is the base currency of V5AH?
The base currency of V5AH is AUD.
Is V5AH currency-hedged?
V5AH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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