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

IE00B1G3DH73UCITS FundEURAccumulatingFigures as of September 30, 2026
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United States Growth Equity
RiskMediumValuationGrowthConcentrationBalancedRegionUnited StatesSectorInformation Technology

Vanguard U.S. 500 Stock Index Fund EUR Hedged Acc is a united states growth equity ucits fund from Vanguard with a total expense ratio of 0.10% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 40.5% of the portfolio, which FundFacts classifies as balanced. Regional focus: United States. Sector tilt: Information Technology.

Key facts

TER0.10%
Fund sizeEUR 18.3bn
InceptionOctober 31, 2006
Holdings527
Asset classEquities
BenchmarkS&P 500 Index hedged in EUR

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y12.34%
Sharpe 3y1.40
Max drawdown-8.0%

Investment objective

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”).

Fund details

ISINIE00B1G3DH73
Fund houseVanguard
StructureUCITS Fund
Share class currencyEUR
Distribution policyAccumulating
DomicileIreland
Launch dateOctober 31, 2006
BenchmarkS&P 500 Index hedged in EUR
ReplicationPhysical
Asset classEquities
Fund sizeEUR 18.3bn
Number of holdings527
Equity / bond split100 / 0
Price / earnings24.7x

Fees and costs

Total expense ratio (TER)0.10%
Ongoing charges0.10%
Transaction costs0.01%
Entry charge0.00%
Exit charge0.00%
Performance fee0.00%
Reduction in yield, 1 year0.10%
Reduction in yield, holding period0.10%
Recommended holding period5 years

Costs over time

Example investment10,000 EUR
Total costs if you exit after 1 yearEUR 10
Total costs if you exit after 5 years (recommended holding period)EUR 50
Computed from the KID's annual cost impact (0.10% if you exit after 1 year, 0.10% per year over 5 years) on an investment of 10,000 EUR: the annual figure multiplied by the years held, an approximation that ignores compounding and the growth the KID assumes. Calculate for another amount or period

Growth of 100 since inception

2004002011201520192023
Fund480
2007-07 → 2026-09 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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%

Largest sectors

  1. Information Technology39.7%
  2. Financials11.4%
  3. Communication Services9.9%
  4. Health Care9.3%
  5. Consumer Discretionary8.6%
  6. Industrials8.0%
  7. Consumer Staples4.4%
  8. Energy3.4%
  9. Utilities1.9%
  10. Real Estate1.7%

Largest countries

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

Concentration

Top 10 weight 40.5% — balanced
  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%
Full holdings (527) in the API payload.

Frequently asked questions

What is the TER of Vanguard U.S. 500 Stock Index Fund EUR Hedged Acc?

The total expense ratio (TER) of Vanguard U.S. 500 Stock Index Fund EUR Hedged Acc (IE00B1G3DH73) is 0.10% per year.

How risky is Vanguard U.S. 500 Stock Index Fund EUR Hedged Acc?

Vanguard U.S. 500 Stock Index Fund EUR Hedged Acc has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band. Its 3-year volatility is 12.34%. Its maximum drawdown is -8.0%.

What are the top holdings of Vanguard U.S. 500 Stock Index Fund EUR Hedged Acc?

The largest positions of Vanguard U.S. 500 Stock Index Fund EUR Hedged Acc as of September 30, 2026 are NVIDIA Corp. (8.40%), Apple Inc. (7.40%), Microsoft Corp. (5.80%), Alphabet Inc. (5.50%) and Amazon.com Inc. (3.70%). Its ten largest holdings make up 40.5% of the portfolio, out of 527 holdings in total.

What does Vanguard U.S. 500 Stock Index Fund EUR Hedged Acc invest in?

Vanguard U.S. 500 Stock Index Fund EUR Hedged Acc is a united states growth equity ucits fund. Its largest exposures as of September 30, 2026 are by country, United States 99.9% and United Kingdom 0.1%; by sector, Information Technology 39.7%, Financials 11.4% and Communication Services 9.9%.

How has Vanguard U.S. 500 Stock Index Fund EUR Hedged Acc performed?

Vanguard U.S. 500 Stock Index Fund EUR Hedged Acc returned +12.82% over one year, +10.61% a year over five years and +14.9% in calendar year 2025 as of September 30, 2026, according to the NAV history Vanguard publishes. Past performance does not predict future returns.

Is Vanguard U.S. 500 Stock Index Fund EUR Hedged Acc accumulating or distributing?

Vanguard U.S. 500 Stock Index Fund EUR Hedged Acc is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does Vanguard U.S. 500 Stock Index Fund EUR Hedged Acc track?

Vanguard U.S. 500 Stock Index Fund EUR Hedged Acc's benchmark is the S&P 500 Index hedged in EUR.

Where is Vanguard U.S. 500 Stock Index Fund EUR Hedged Acc domiciled and what is its SFDR classification?

Vanguard U.S. 500 Stock Index Fund EUR Hedged Acc is domiciled in Ireland (ISIN IE00B1G3DH73).

Where does this data about Vanguard U.S. 500 Stock Index Fund EUR Hedged Acc come from?

FundFacts reads it from the documents Vanguard publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Documents from Vanguard

figures as of September 30, 2026 · The fund house's own public documents this page was read from, on its site; FundFacts links to them and copies none.

Glossary

TERRisk indicator (SRRI)Max drawdownSharpe 3yReplicationSFDR classificationHow to get an ETF's holdingsHow to get a fund's TER

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Figures are read from the documents Vanguard publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of September 30, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/4), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Vanguard; fund names are used to identify the product only. Nothing on this page is investment advice.