Vanguard S&P 500 US Shares Index (hedged) ETF (ASX:V5AH)

Assets	29.15M
Expense Ratio	0.09%
PE Ratio	24.47
Forward PE	22.28
Dividend (ttm)	0.22
Dividend Yield	0.39%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	n/a
Payout Ratio	10.06%

Volume	1,351
Open	56.59
Previous Close	56.59
Day's Range	55.93 - 56.59
52-Week Low	46.37
52-Week High	57.90
Beta	n/a
Holdings	10
Inception Date	Mar 4, 2026

About V5AH

Vanguard S&P 500 US Shares Index (hedged) ETF was launched on Mar 4, 2026 and is issued by Vanguard. It invests mainly in large-cap stocks. 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: US Equity
• Region: North America
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: V5AH
• Provider: Vanguard
• Index Tracked: S&P 500

Top Holdings

40.13% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.27%
Apple Inc.	AAPL	7.28%
Microsoft Corporation	MSFT	5.70%
Amazon.com, Inc.	AMZN	3.66%
Alphabet Inc.	GOOGL	3.03%
Usd/Aud Fwd 20261002	n/a	2.58%
Broadcom Inc.	AVGO	2.50%
Alphabet Inc.	GOOG	2.41%
Meta Platforms, Inc.	META	2.39%
Aud/Usd Fwd 20261002	n/a	2.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.22038 AUD	Jul 16, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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