Funds/Vanguard

Vanguard S&P 500 ETF

US9229083632ETFUSDDistributingFigures as of 2026-08-31
United States Growth Equity
ValuationGrowthConcentrationBalancedRegionUnited StatesSectorInformation Technology

Vanguard S&P 500 ETF is a united states growth equity etf from Vanguard with a total expense ratio of 0.03% and a risk indicator of — on the 1–7 scale. Its ten largest positions weigh 37.8% of the portfolio, which FundFacts classifies as balanced. Regional focus: United States. Sector tilt: Information Technology.

Key facts

TER0.03%
Inception2010-09-07
Holdings517
Asset classEquities
BenchmarkS&P 500 Index

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y12.94%
Sharpe 3y1.26
Max drawdown-7.5%

Fund details

ISINUS9229083632
Fund houseVanguard
StructureETF
Share class currencyUSD
Distribution policyDistributing
DomicileUnited States
Launch date2010-09-07
BenchmarkS&P 500 Index
Asset classEquities
Number of holdings517
Equity / bond split100 / 0
Price / earnings25.2x

Fees and costs

Total expense ratio (TER)0.03%
Ongoing charges0.03%

Growth of 100 since inception

25050075020132016201920222025
Fund897
2010-09 → 2026-08 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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+20.34%
3 Years p.a.+21.01%
5 Years p.a.+12.75%
10 Years p.a.+15.34%
Since Inception+15.04%

Largest sectors

  1. Information Technology37.9%
  2. Financials12.3%
  3. Communication Services9.5%
  4. Health Care9.3%
  5. Consumer Discretionary9.1%
  6. Industrials8.3%
  7. Consumer Staples4.5%
  8. Energy3.5%
  9. Utilities2.0%
  10. Materials1.8%

Largest countries

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

Concentration

Top 10 weight 37.8% — balanced
  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%
Full holdings (517) in the API payload.

Frequently asked questions

What is the TER of Vanguard S&P 500 ETF?

The total expense ratio (TER) of Vanguard S&P 500 ETF (US9229083632) is 0.03% per year.

What are the top holdings of Vanguard S&P 500 ETF?

The largest positions of Vanguard S&P 500 ETF as of 2026-08-31 are NVIDIA Corp (8.08%), Apple Inc (7.03%), Microsoft Corp (5.69%), Amazon.com Inc (3.84%) and Alphabet Inc (3.01%). Its ten largest holdings make up 37.8% of the portfolio, out of 517 holdings in total.

What does Vanguard S&P 500 ETF invest in?

Vanguard S&P 500 ETF is a united states growth equity etf. Its largest exposures as of 2026-08-31 are by country, United States 99.9% and Other 0.1%; by sector, Information Technology 37.9%, Financials 12.3% and Communication Services 9.5%.

How has Vanguard S&P 500 ETF performed?

Vanguard S&P 500 ETF returned +20.34% over one year, +12.75% a year over five years and +17.8% in calendar year 2025 as of 2026-08-31, according to the NAV history Vanguard publishes. Past performance does not predict future returns.

Is Vanguard S&P 500 ETF accumulating or distributing?

Vanguard S&P 500 ETF is a distributing share class: it pays out the income from its holdings to investors.

Which index does Vanguard S&P 500 ETF track?

Vanguard S&P 500 ETF's benchmark is the S&P 500 Index, which it tracks.

Where is Vanguard S&P 500 ETF domiciled and what is its SFDR classification?

Vanguard S&P 500 ETF is domiciled in United States (ISIN US9229083632).

Where does this data about Vanguard S&P 500 ETF 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.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/US9229083632
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/US9229083632 -H "Authorization: Bearer ffk_..."
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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 2026-08-31. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), 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.