Vanguard U.S. 500 Stock Index Fund EUR Hedged AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 21.8 | 19.1 | -16.8 | 19.4 | 3.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 20/05/2024 | EUR 37.41 | |
Day Change | -0.09% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00B1G3DH73 | |
Fund Size (Mil) 20/05/2024 | USD 12289.59 | |
Share Class Size (Mil) 20/05/2024 | EUR 1232.32 | |
Max Initial Charge | - | |
Ongoing Charge 04/07/2022 | 0.10% |
Investment Objective: Vanguard U.S. 500 Stock Index Fund EUR Hedged Acc |
The Fund seeks to track the performance of the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Donald Butler 04/11/1998 | ||
Inception Date 31/10/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard U.S. 500 Stock Index Fund EUR Hedged Acc | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 6.85 |
Apple Inc | Technology | 5.85 |
NVIDIA Corp | Technology | 5.05 |
Amazon.com Inc | Consumer Cyclical | 3.79 |
Alphabet Inc Class A | Communication Services | 2.27 |
Increase Decrease New since last portfolio | ||
Vanguard U.S. 500 Stock Index Fund EUR Hedged Acc |