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›ETF Issuers›Vanguard›V5AH

V5AH

Vanguard S&P 500 US Shares Index (Hedged) ETF

Passive ETF Equity

Not rated

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

A$54.31

N/A

Data as of 07/30/26

1D price range

N/A

52W price range

A$46.51A$55.67

YTD Perf.

+8.72%

YTD Flows

Annualized volatility

Fund AuM

€15M

Share class AuM

€15M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000451932

TER

0.09%

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 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

44.10%

Finance

12.67%

Consumer Non-Cyclicals

8.45%

Healthcare

8.35%

Industrials

7.66%

Consumer Cyclicals

3.50%

Non-Energy Materials

2.23%

Utilities

2.11%

Unavailable

4.97%

Other

5.97%

Latest V5AH news

No content available for this fund

FAQ about V5AH

V5AH is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

V5AH tracks the S&P 500 Hedged AUD Net Total Return Index - AUD, through a full replication replication method.

V5AH carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

V5AH was introduced to the market on March 4, 2026. It trades on Australia

Vanguard S&P 500 US Shares Index (Hedged) ETF, V5AH, is provided by Vanguard. Learn more about Vanguard here.

V5AH oversees €15M in assets as of July 30, 2026.

V5AH follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, V5AH has significant geographic allocations in USA and Ireland.

As of June 30, 2026, V5AH focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, V5AH holds 503 positions in its portfolio, with 41.53% of assets concentrated in its top 15 holdings.

As of June 30, 2026, V5AH top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of V5AH is AUD.

V5AH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

7.23%

Apple, Inc.

6.34%

Microsoft Corp.

4.13%

Amazon.com, Inc.

3.48%

Alphabet, Inc.

3.15%

Broadcom Inc.

2.67%

Alphabet, Inc.

2.47%

Micron Technology, Inc.

1.94%

Meta Platforms, Inc.

1.85%

Tesla, Inc.

1.77%

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