Vanguard U.S. 500 Stock Index Fund EUR Hedged Acc

Vanguard U.S. 500 Stock Index Fund EUR Hedged Acc

Low Fees
—
Overall
Compare ETFs

€43.70 — 2026-03-30T00:00:00.000Z

52-week high: €48.30 (2026-01-12T00:00:00.000Z)

52-week low: €35.73 (2025-04-04T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z€29.98
2021-10-21T00:00:00.000Z€33.44
2022-05-13T00:00:00.000Z€29.44
2022-11-30T00:00:00.000Z€29.32
2023-06-26T00:00:00.000Z€30.84
2024-01-10T00:00:00.000Z€33.80
2024-07-31T00:00:00.000Z€38.86
2025-02-19T00:00:00.000Z€43.00
2025-09-09T00:00:00.000Z€45.29
2026-03-30T00:00:00.000Z€43.70

Past performance doesn't indicate future results
Fund Size €1.8B
Distribution Re-Invests Dividends
Replication —
Inception Oct 2006
Base Currency EUR
Index S&P 500 Index EUR
Asset Class Equities

Costs

9.1
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

7.8
This fund spreads its investments across 504 individual holdings, providing broad diversification.
#1
NVDANVIDIA Corp
7.30%
#2
AAPLApple Inc
6.62%
#3
MSFTMicrosoft Corp
4.95%
#4
AMZNAmazon.com Inc
3.46%
#5
GOOGLAlphabet Inc
3.07%
#6
AVGOBroadcom Inc
2.56%
#7
GOOGAlphabet Inc
2.46%
#8
METAMeta Platforms Inc
2.39%
#9
TSLATesla Inc
1.92%
#10
BRK/BBerkshire Hathaway Inc
1.49%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information Document

Similar ETFs

Other funds tracking US Equity indices.
iShares Core S&P 500 UCITS ETF
IE00B5BMR087·TER 0.07%
8.1
Vanguard S&P 500 UCITS ETF (USD) Distributing
IE00B3XXRP09·TER 0.07%
Invesco S&P 500 UCITS ETF Acc
IE00B3YCGJ38·TER 0.05%
8.1
Vanguard S&P 500 UCITS ETF (USD) Accumulating
IE00BFMXXD54·TER 0.07%
iShares NASDAQ 100 UCITS ETF
IE00B53SZB19·TER 0.30%
7.1
iShares Core S&P 500 UCITS ETF USD (Dist)
IE0031442068·TER 0.07%
8.1
Feedback
ETFs
Basket
Compare
Millennial Index