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Frankfurt - Delayed Quote EUR

Vanguard U.S. 500 Stk Idx Ins Pl € Acc (0P00011HBK.F)

436.56
+3.01
+(0.69%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P00011HBK.F
  • Previous Close 433.56
  • YTD Return -8.33%
  • 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

Performance Overview: 0P00011HBK.F

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Trailing returns as of 5/2/2025.

YTD Return

0P00011HBK.F
8.33%
Category
0.00%
 

1-Year Return

0P00011HBK.F
7.75%
Category
0.00%
 

3-Year Return

0P00011HBK.F
9.59%
Category
0.00%
 

5-Year Return

0P00011HBK.F
18.38%
Category
0.00%
 

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Holdings: 0P00011HBK.F

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Sector Weightings

Sector0P00011HBK.F
Technology   31.00%
Healthcare   11.19%
Industrials   7.46%
Energy   3.66%
Utilities   2.72%
Real Estate   2.27%

Recent News: 0P00011HBK.F

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Research Reports: 0P00011HBK.F

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