Fund factsheetFundFacts API
Issuer VanguardFigures as of 2026-09-30Generated 20 Oct 2026

Vanguard U.S. 500 Stock Index Fund EUR Hedged Acc

IE00B1G3DH73UCITS Fund

The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Standard and Poor's 500 Index (the “Index”).

Growth of 100

2004002011201520192023
Fund480
2007-07 → 2026-09 · rebased to 100

Key facts

TER0.10%
Fund sizeEUR 18.3bn
Inception2006-10-31
Holdings527
CurrencyEUR
DistributionAccumulating

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.10%
Transaction costs
0.01%
Performance fee
0.00%
Cost impact after 1 year
0.10%
Cost impact at the recommended holding period (5 years)
0.10%

As stated in the fund's key information document (KID).

Top holdings

  1. 01NVIDIA Corp.8.40%
  2. 02Apple Inc.7.40%
  3. 03Microsoft Corp.5.80%
  4. 04Alphabet Inc.5.50%
  5. 05Amazon.com Inc.3.70%
  6. 06Broadcom Inc.2.50%
  7. 07Meta Platforms Inc.2.40%
  8. 08Micron Technology Inc.1.80%
  9. 09Tesla Inc.1.50%
  10. 10Advanced Micro Devices Inc.1.50%

Sectors

40%
  • Information Technology39.7%
  • Financials11.4%
  • Communication Services9.9%
  • Health Care9.3%
  • Consumer Discretionary8.6%
  • Industrials8.0%
  • Consumer Staples4.4%
  • Other7.0%
  • 1.7% not disclosed

Countries

  1. United States99.9%
  2. United Kingdom0.1%

Asset allocation

100%Equity
  • Equity100.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
United States Growth Equity
RiskMediumValuationGrowthConcentrationBalancedRegionUnited StatesSectorInformation Technology

Calendar-year returns

+15.3%2020+27.0%2021−21.2%2022+22.3%2023+22.3%2024+14.9%2025

Annualised returns

PeriodFund
1 Year+12.82%
3 Years p.a.+19.90%
5 Years p.a.+10.61%
10 Years p.a.+12.12%
Since Inception+8.47%

Risk & valuation metrics

Volatility 3y12.34%
Sharpe 3y1.40
Max drawdown-8.0%
P/E ratio24.7x
Income yield1.05%

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.