Fund factsheetFundFacts API
Issuer VanguardFigures as of 2026-09-30Generated 3 Oct 2026

Vanguard S&P 500 ETF

US9229083632ETF

Growth of 100

25050075020132016201920222025
Fund894
2010-09 → 2026-09 · rebased to 100

Key facts

TER0.03%
Inception2010-09-07
Holdings517
CurrencyUSD
DistributionDistributing

Top holdings

  1. 01NVIDIA Corp8.08%
  2. 02Apple Inc7.03%
  3. 03Microsoft Corp5.69%
  4. 04Amazon.com Inc3.84%
  5. 05Alphabet Inc3.01%
  6. 06Broadcom Inc2.65%
  7. 07Alphabet Inc2.39%
  8. 08Meta Platforms Inc1.90%
  9. 09Micron Technology Inc1.63%
  10. 10Tesla Inc1.56%

Sectors

38%
  • Information Technology37.9%
  • Financials12.3%
  • Communication Services9.5%
  • Health Care9.3%
  • Consumer Discretionary9.1%
  • Industrials8.3%
  • Consumer Staples4.5%
  • Other7.3%
  • 1.8% not disclosed

Countries

  1. United States99.9%
  2. Other0.1%

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
ValuationGrowthConcentrationBalancedRegionUnited StatesSectorInformation Technology

Calendar-year returns

+18.3%2020+28.7%2021−18.2%2022+26.2%2023+25.0%2024+17.8%2025

Annualised returns

PeriodFund
1 Year+15.70%
3 Years p.a.+22.85%
5 Years p.a.+13.75%
10 Years p.a.+15.29%
Since Inception+14.94%

Risk & valuation metrics

Volatility 3y12.94%
Sharpe 3y1.26
Max drawdown-7.5%
P/E ratio25.2x
Income yield1.94%

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