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

Assets	26.49M
Expense Ratio	0.09%
PE Ratio	n/a
Dividend (ttm)	0.22
Dividend Yield	0.39%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	962
Open	56.85
Previous Close	56.83
Day's Range	56.80 - 56.87
52-Week Low	46.37
52-Week High	57.90
Beta	n/a
Holdings	10
Inception Date	Mar 4, 2026

About V5AH

V5AH.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: V5AH
• Provider: Vanguard
• Index Tracked: S&P 500

Top Holdings

37.86% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.97%
Apple Inc.	AAPL	6.94%
Microsoft Corporation	MSFT	5.62%
Amazon.com, Inc.	AMZN	3.79%
Alphabet Inc.	GOOGL	3.00%
Broadcom Inc.	AVGO	2.61%
Alphabet Inc.	GOOG	2.33%
Usd/Aud Fwd 20260902	n/a	2.12%
Meta Platforms, Inc.	META	1.87%
Micron Technology, Inc.	MU	1.61%

Dividend History

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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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