Vanguard U.S. 500 Stock Index Fund EUR Hedged AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 21.8 | 19.1 | -16.8 | 19.4 | 11.7 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | EUR 39.65 | |
Day Change | 0.40% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00B1G3DH73 | |
Fund Size (Mil) 15/07/2024 | USD 12973.10 | |
Share Class Size (Mil) 15/07/2024 | EUR 1074.52 | |
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 | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.96 |
![]() | ![]() | 6.30 |
![]() | ![]() | 6.11 |
![]() | ![]() | 3.64 |
![]() | ![]() | 2.32 |
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Vanguard U.S. 500 Stock Index Fund EUR Hedged Acc |