Vanguard S&P 500 Us Shares Index ETF (ASX:V500)
Australia · Delayed Price · Currency is AUD 54.62
-0.34 (-0.62%)
At close: Jul 28, 2026
9.83% (1Y)
| Assets | 156.44M |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 0.26% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 18,043 |
| Open | 54.66 |
| Previous Close | 54.96 |
| Day's Range | 54.43 - 54.70 |
| 52-Week Low | 47.49 |
| 52-Week High | 57.10 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Mar 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
Region North America
Stock Exchange Australian Securities Exchange
Ticker Symbol V500
Provider Vanguard
Index Tracked S&P 500
Top Holdings
35.66% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.36% |
| Apple Inc. | AAPL | 6.46% |
| Microsoft Corporation | MSFT | 4.21% |
| Amazon.com, Inc. | AMZN | 3.54% |
| Alphabet Inc. | GOOGL | 3.21% |
| Broadcom Inc. | AVGO | 2.72% |
| Alphabet Inc. | GOOG | 2.51% |
| Micron Technology, Inc. | MU | 1.98% |
| Meta Platforms, Inc. | META | 1.88% |
| Tesla, Inc. | TSLA | 1.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.11452 AUD | Jul 16, 2026 |
| Apr 1, 2026 | 0.02647 AUD | Apr 20, 2026 |