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    U.S. 500 Stock Index Fund - EUR Hedged Acc (VANUSEH)

    Available in other share classes
    Related Documents
    NAV Price (EUR)
    €35.62
    Change
    -€0.10-0.29%
    At closure 07 Apr 2025
    Number of stocks
    504
    At closure 28 Feb 2025
    0.10%
    Risk Indicator
    6
    At closure 01 Apr 2025

    About this fund

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach and seeks to track the performance of the Standard and Poor’s 500 Index (the “Index”).
    • The Index is comprised of large-sized company stocks in the US.
    • The Fund attempts to: 1. Track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 2. Remain fully invested except in extraordinary market, political or similar conditions.

    Fund facts

    Share class inception
    31 Oct 2006
    Minimum initial investment
    €1,000,000.00
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Strategy
    Index
    Asset Class
    Equity
    Domicile
    Ireland
    Dividend schedule
    —
    Tax status
    Austria, Germany, Switzerland and United Kingdom reporting
    Currency
    EUR
    Legal entity
    Vanguard Investment Series PLC
    Investment manager

    Vanguard Global Advisers, LLC
    U.S. Equity Index Team

    Benchmark
    Standard and Poor’s 500 Index in EUR

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Total Returns (net of fees)

    -

    Past performance is not a reliable indicator of future results.

    The performance of an index is not an exact representation of any particular investment as you cannot invest directly in an index. The performance of the index reflects the reinvestment of Distribution and dividends but does not reflect the deduction of any fees or expenses which would have reduced total returns.

    Recent performance and average annual total returns are calculated through month-end.

    All figures on the "Cumulative" tab, and figures for periods of one year or less, are cumulative returns. All other figures represent average annual returns. Performance figures include the reinvestment of all dividends and any capital gains distributions. The performance data does not take account of the commissions and costs incurred in the issue and redemption of shares. Basis of fund performance NAV to NAV with gross income reinvested.

    Growth of 10,000

    Viewing 31 Mar 2024 - 31 Mar 2025

    From Mar 24 to Mar 25Use left and right arrows to move selectionFrom Mar 24Use left and right arrows to move left selectionTo Mar 25Use left and right arrows to move right selectionUse TAB to select grip buttons or left and right arrows to change selectionU.S. 500 Stock Index Fund - EUR Hedged Acc (EUR)100%Chart created using amCharts library
    TickerISINBloombergFund nameShare class

    Risk and Volatility

    As at 28 Feb 2025

    Beta

    R²

    Annualized Tracking Error
    1 year

    3 years

    5 years

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of stocks 504 503 28 Feb 2025
    Median market capital 273.8 B 273.8 B 28 Feb 2025
    26.8 x 26.8 x 28 Feb 2025
    4.8 x 4.8 x 28 Feb 2025
    27.0% 27.0% 28 Feb 2025
    19.4% 19.4% 28 Feb 2025
    Portfolio turnover rate -44.8% — 31 Dec 2024

    Market capitalization

    As at 28 Feb 2025

    FundBenchmark100%Chart created using amCharts library

    Region exposure

    As at 28 Feb 2025

    FundBenchmark100%Chart created using amCharts library

    Market allocation

    As at 28 Feb 2025

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 100.00% 100.00% 0.00%

    Weighted exposure

    As at 28 Feb 2025

    FundBenchmark100%Chart created using amCharts library

    Sector categories are based on the Global Industry Classification Standard system (“GICS”), except for the “Other” category (if applicable), which includes securities that have not been provided a GICS classification as of the effective reporting period.  

    Holdings details

    -

    Temporarily unavailable

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or futures contracts.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and equity index futures. Some short-term fixed income securities are classified as cash and are excluded from the weighted bond exposures.

    Prices and distribution

    Prices

    NAV Price (EUR)
    €35.62
    Change
    -€0.10-0.29%
    At closure 07 Apr 2025
    NAV 52-week high
    €43.00
    At closure 08 Apr 2025
    NAV 52-week low
    €35.03
    At closure 08 Apr 2025
    NAV 52-week difference
    €7.98
    Change
    +18.55%
    At closure 08 Apr 2025
    Price analysis

    -

    Historical Prices

    -

    Inception date

    31 Oct 2006

    Date NAV (EUR)
    07 Apr 2025 €35.6230
    04 Apr 2025 €35.7268
    03 Apr 2025 €37.8933
    02 Apr 2025 €39.7093
    01 Apr 2025 €39.4502
    31 Mar 2025 €39.3015
    28 Mar 2025 €39.0953
    27 Mar 2025 €39.8486
    26 Mar 2025 €39.9797
    25 Mar 2025 €40.4192

    Distribution history

    Distribution frequency

    —

    Historical performance 28 Feb 2025

    1.26%

    All dividends are reinvested for the "Accumulation" shares.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currency

    Base currency: EUR

    Fund codes

    • Bloomberg: VANUSEH
    • Citi: HRG6
    • ISIN: IE00B1G3DH73
    • MEX ID: VIUSSI
    • SEDOL: B1G3DH7

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.