V500

Vanguard S&P 500 US Shares Index ETF

About this ETF

Tracks the S&P 500 Index in unhedged Australian dollar terms, giving exposure to 500 of the largest companies listed in the United States.

IssuerVanguard

Management fee (MER)0.07% p.a.

Inception date3 Mar 2026

BenchmarkS&P 500 Net Total Return Index (AUD)

Scout Score

68/100

Ranked #4 of 29 in US Shares

An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.

Cost93

Diversification62

Tracking—

Liquidity82

Fund Strength34

Performance—

Income32

Strengths

Low fee — 0.07% p.a., cheaper than 93% of US Shares funds.
Highly liquid — 0.04% bid/ask spread, better than 82% of US Shares peers.

Weaknesses

Below-average yield — 0.00%, lower than 68% of US Shares peers.
Small fund — $213M in assets, smaller than 66% of US Shares funds, which can mean wider spreads.

Performance (as of 30 Sep 2026)

Total returns, net of fees. Periods longer than 1 year are annualised.

1 Month+2.63%

3 Months+1.84%

Price history

Cumulative return over the selected period, indexed to 0% at the start of the range.

Geographic exposure (as at 30 Sep 2026)

Country (where the company is based).

United States

98.68%

Sector breakdown (as at 30 Sep 2026)

How your portfolio's holdings are spread across GICS sectors.

Information Technology

39.19%

Financials

11.25%

Communication Services

9.81%

Health Care

9.13%

Consumer Discretionary

8.50%

Industrials

7.95%

Consumer Staples

4.31%

Energy

3.35%

Utilities

1.85%

Materials

1.67%

Real Estate

1.67%

Top holdings (as of 30 Sep 2026)

The fund's largest individual holdings, ranked by portfolio weight.