Vanguard S&P 500 US Shares Index ETF
Vanguard · S&P 500 Index · Since 2026
Annual fee
0.07%
$7/year per $10,000
Fund size
$78M
AUD
Dividend yield
0.05%
Quarterly · approx. as at Q2 2026
Holdings
500
companies
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~September 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar → · View full distribution history →
Vanguard S&P 500 US Shares Index ETF provides exposure to 500 large-cap US companies through index tracking. The fund aims to replicate the performance of the S&P 500 index. It holds a diversified portfolio across major US sectors including technology, healthcare, financials and consumer goods. The MER is 0.07% p.a.. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
Approximate holdings based on fund category and index. Actual composition may differ.
| Company | Weight |
|---|---|
| Apple Inc. | 7.0% |
| Microsoft Corporation | 6.1% |
| NVIDIA Corporation | 5.8% |
| Amazon.com Inc. | 3.5% |
| Meta Platforms Inc. | 2.6% |
| Alphabet Inc. Class A | 2.3% |
| Alphabet Inc. Class C | 2.0% |
| Berkshire Hathaway Inc. | 1.8% |
| Broadcom Inc. | 1.5% |
| Tesla Inc. | 1.4% |
See how V500 combines with your other ETFs: Stock X-Ray →
Approximate breakdown based on fund category.
| Sector | Weight |
|---|---|
| Information Technology | 31.2% |
| Financials | 13.1% |
| Health Care | 12.4% |
| Consumer Discretionary | 10.8% |
| Industrials | 8.9% |
| Communication Services | 8.7% |
| Other | 14.9% |
| Country | Weight |
|---|---|
| United States | 97.9% |
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Find near-twins of V500 →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
Vanguard S&P 500 US Shares Index ETF provides exposure to 500 large-cap US companies through index tracking.
V500's annual management fee is 0.07% p.a. ($7 per $10,000 invested).
V500 pays distributions quarterly. Distributions are not guaranteed and will vary.