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›ETF Providers›Vanguard›V5AH

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V5AH

AU0000451932

Passive ETF Equity

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.+10.84%

Last price

N/A

1M perf.

+8.90%

1M flows

+€3.7M

AuM

€8.4M

TER

0.09%

Rating

Not rated

ESG Consensus®

V5AH

N/A

Performance & flows

Segment for quartile rank

April 30, 2026 → May 4, 2026

Create a free account to view the flows graph

V5AH

A$52.60

-0.11%

US Large & Mid Cap

+0.04%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+8.90%	N/A	N/A	N/A	N/A	-0.11%	+9.79%	+4.89%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Vanguard

ISIN

AU0000451932

AuM

€8.4M

TER

0.09%

Replication rating

Not rated

ESG Consensus®

More details

NAV

5/4/2026

A$52.60

1D NAV change

-0.39%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

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

Product type

Passive ETF

Benchmark

S&P 500 Index

Asset class

Equity

Factors

N/A

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

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Australia

99.38%

Unavailable

0.62%

Sectors

Unavailable

100.00%

Diversification

Total weight of top 1 holdings out of 1

Top 1 holdings

Data as of March 31, 2026

AU60VANVUSB1

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about V5AH ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

V5AH’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

69.10% of holdings have positive scoring

31.53% of holdings have negative scoring

22.78%

25.10%

21.22%

7.96%

18.88%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of April 30, 2026

Create a free account to view the replication graph

V5AH

N/A

Replication quality

Calculated over 12m, as of April 30, 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

297

Total AuM

€4.04T

Expense ratio range

0.03% - 0.48%

Average expense ratio

0.1343%

View all Vanguard funds

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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 €8.4M in assets as of May 4, 2026.

How has V5AH performed lately?

Based on data from May 4, 2026, V5AH returned 8.90% over the past month.

What are the latest inflows or outflows for V5AH?

As of May 4, 2026, V5AH recorded net flows of +€3.7M 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 March 31, 2026, V5AH has significant geographic allocations in Australia.

How many securities does V5AH hold and how diversified is it?

As of March 31, 2026, V5AH holds 1 positions in its portfolio, with 99.38% of assets concentrated in its top 15 holdings.

What are the main positions in V5AH?

As of March 31, 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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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.

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V5AH ETF · Vanguard S&P 500 US Shares Index (Hedged) ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

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 €8.4M in assets as of May 4, 2026.

How has V5AH performed lately?

Based on data from May 4, 2026, V5AH returned 8.90% over the past month.

What are the latest inflows or outflows for V5AH?

As of May 4, 2026, V5AH recorded net flows of +€3.7M 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 March 31, 2026, V5AH has significant geographic allocations in Australia.

How many securities does V5AH hold and how diversified is it?

As of March 31, 2026, V5AH holds 1 positions in its portfolio, with 99.38% of assets concentrated in its top 15 holdings.

What are the main positions in V5AH?

As of March 31, 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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