V5AH
US SharesVanguard S&P 500 US Shares Index (Hedged) ETF
About this ETF
Tracks the S&P 500 Index hedged into Australian dollars, giving currency-hedged exposure to 500 of the largest companies listed in the United States.
IssuerVanguard
Management fee (MER)0.09% p.a.
Inception date3 Mar 2026
BenchmarkS&P 500 AUD Hedged (Net Total Return) Index
Scout Score
61/100
Ranked #6 of 29 in US SharesAn 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.
Cost82
Diversification69
Tracking—
Liquidity50
Fund Strength29
Performance—
Income32
Strengths
- Low fee — 0.09% p.a., cheaper than 82% of US Shares funds.
Weaknesses
- Small fund — $146M in assets, smaller than 71% of US Shares funds, which can mean wider spreads.
- Below-average yield — 0.00%, lower than 68% of US Shares peers.
Performance (as of 30 Sep 2026)
Total returns, net of fees. Periods longer than 1 year are annualised.
1 Month-0.35%
3 Months+2.29%
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).
97.92%
Sector breakdown (as at 30 Sep 2026)
How your portfolio's holdings are spread across GICS sectors.
Information Technology
38.89%
Financials
11.16%
Communication Services
9.74%
Health Care
9.06%
Consumer Discretionary
8.43%
Industrials
7.89%
Consumer Staples
4.27%
Energy
3.33%
Utilities
1.83%
Materials
1.66%
Real Estate
1.66%
Top holdings (as of 30 Sep 2026)
The fund's largest individual holdings, ranked by portfolio weight.
- 1.
NVIDIA Corp8.21%
- 2.
Apple Inc7.22%
- 3.
Microsoft Corp5.66%
- 4.
Amazon.com Inc3.63%
- 5.
Alphabet Inc (GOOGL)3.01%
- 6.
Broadcom Inc2.48%
- 7.
Alphabet Inc (GOOG)2.39%
- 8.
Meta Platforms Inc2.38%
- 9.
Micron Technology Inc1.79%
- 10.
Tesla Inc1.49%
- 11.
Advanced Micro Devices Inc1.48%
- 12.
Berkshire Hathaway Inc1.38%
- 13.
Eli Lilly & Co1.38%
- 14.
JPMorgan Chase & Co1.31%
- 15.
ExxonMobil Holdings Corp0.99%
- 16.
Johnson & Johnson0.95%
- 17.
Visa Inc0.91%
- 18.
Intel Corp0.89%
- 19.
Walmart Inc0.69%
- 20.
AbbVie Inc0.69%
