Vanguard U.S. 500 Stock Index Fund 0P00000G12.F · Fund Open Vanguard U.S. 500 Stock Index Fund in new tab
Weights
Sector Weights
Vanguard U.S. 500 Stock Index Fund Analysis (0P00000G12.F)
Investment Objective: Vanguard U.S. 500 Stock Index Fund is an investment vehicle focused on the Financial Services sector in IE. It is currently trading at 79.27 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (35%),
the Financial Services sector (13%),
the Communication Services sector (11%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does Vanguard U.S. 500 Stock Index Fund pay a dividend?
No, it does not currently pay a dividend.
What asset class is Vanguard U.S. 500 Stock Index Fund?
Vanguard U.S. 500 Stock Index Fund is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The company offers five classes of shares in the fund—Investor and Institutional "Euro" Shares, Investor and Institutional "U.S. Dollar" Shares, and Institutional "Euro Hedged" Shares. The fund seeks to track the performance of the Standard & Poor’s 500 ("S&P 500") Index (the "Index"), a widely recognised benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. For the Institutional "Euro Hedged" Shares, the fund seeks to actively hedge exposure to the U.S. dollar.
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