Vanguard S&P 500 Us Shares Index ETF (ASX:V500)

Australia flag Australia · Delayed Price · Currency is AUD
51.13
+0.21 (0.41%)
At close: Apr 21, 2026
Assets65.03M
Expense Ratio0.07%
PE Ration/a
Dividend (ttm)0.03
Dividend Yield0.05%
Ex-Dividend DateApr 1, 2026
Payout Frequencyn/a
Payout Ration/a
1-Year Returnn/a
Volume17,844
Open51.00
Previous Close50.92
Day's Range51.00 - 51.17
52-Week Low47.49
52-Week High51.15
Betan/a
Holdingsn/a
Inception DateMar 4, 2026

About V500

V500.AX was created on 2026-03-04 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. Vanguard S&P 500 US Shares Index ETF seeks to track the return of the S&P 500 Net Total Return Australian Dollars Index before taking into account fees, expenses and tax.

Asset Class Equity
Category Large Cap
Stock Exchange Australian Securities Exchange
Ticker Symbol V500
Provider Vanguard
Index Tracked S&P 500

Dividend History

Ex-DividendAmountPay Date
Apr 1, 20260.02647 AUDApr 20, 2026
Full Dividend History