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Hamburg - Delayed Quote EUR

Vanguard U.S. 500 Stock Index Fund (0P00000G12.F)

59.23
+0.41
+(0.69%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.
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  • Previous Close 58.82
  • YTD Return -8.34%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -41.00%
  • Last Dividend --
  • Inception Date Sep 26, 2002

Vanguard Group (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2002-09-26

Inception Date

More about Vanguard U.S. 500 Stock Index Fund

Performance Overview: 0P00000G12.F

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Trailing returns as of 5/2/2025.

YTD Return

0P00000G12.F
8.34%
Category
0.00%
 

1-Year Return

0P00000G12.F
7.71%
Category
0.00%
 

3-Year Return

0P00000G12.F
9.55%
Category
0.00%
 

5-Year Return

0P00000G12.F
18.33%
Category
0.00%
 

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Holdings: 0P00000G12.F

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Sector Weightings

Sector0P00000G12.F
Technology   31.00%
Financial Services   14.21%
Healthcare   11.19%
Consumer Cyclical   10.35%
Communication Services   9.33%
Industrials   7.46%
Consumer Defensive   6.03%
Energy   3.66%
Utilities   2.72%
Real Estate   2.27%
Basic Materials   1.79%
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Recent News: 0P00000G12.F

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Research Reports: 0P00000G12.F

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