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Vanguard S&P 500 US Shares Index Fund - Managed Fund

Fund Objective
Vanguard S&P 500 US Shares Index (Hedged) ETF seeks to track the return of the S&P 500 Australian Dollars Hedged (Net Total Return) Index before taking into account fees, expenses and tax. x.
Fund Strategy
Vanguard S&P 500 US Shares Index (Hedged) ETF seeks to track the return of the S&P 500 Australian Dollars Hedged (Net Total Return) Index before taking into account fees, expenses and tax. x.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
As at 31 Mar 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details
Type Description
Vanguard S&P 500 US Shares Index Fund
Vanguard Investments Australia Ltd
VAN4795AU
Not Rated
Unknown
3 Mar 2026
n/a
$0.9744 (as at 1 Apr 2026)
$0.9728 (as at 1 Apr 2026)
Open
Offer information
Type Description
Minimum initial investment $500,000
Savings plan comments
Redemption comments
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FAQs about the Vanguard S&P 500 US Shares Index Fund

The objective of the Vanguard S&P 500 US Shares Index Fund managed fund is Vanguard S&P 500 US Shares Index (Hedged) ETF seeks to track the return of the S&P 500 Australian Dollars Hedged (Net Total Return) Index before taking into account fees, expenses and tax. x.

The strategy of the Vanguard S&P 500 US Shares Index Fund managed fund is Vanguard S&P 500 US Shares Index (Hedged) ETF seeks to track the return of the S&P 500 Australian Dollars Hedged (Net Total Return) Index before taking into account fees, expenses and tax. x.

The APIR code of the Vanguard S&P 500 US Shares Index Fund managed fund is VAN4795AU.

Vanguard S&P 500 US Shares Index Fund’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2026.

Vanguard S&P 500 US Shares Index Fund’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Mar 2026.

Vanguard S&P 500 US Shares Index Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2026.

Vanguard S&P 500 US Shares Index Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2026.

The asset allocation of the Vanguard S&P 500 US Shares Index Fund managed fund is :

Alternatives
100%

The Responsible Entity for the Vanguard S&P 500 US Shares Index Fund managed fund is Vanguard Investments Australia Ltd.

As at , the size of the Vanguard S&P 500 US Shares Index Fund managed fund was $ million.

The Vanguard S&P 500 US Shares Index Fund managed fund has an inception date of 3 Mar 2026.

The current entry price of the Vanguard S&P 500 US Shares Index Fund managed fund is $0.9744 per unit and the current exit price is $0.9728 per unit (as at 1 Apr 2026).

The current exit price of the Vanguard S&P 500 US Shares Index Fund managed fund is $0.9728 per unit and the current entry price is $0.9744 per unit (as at 1 Apr 2026).

The minimum initial investment amount for the Vanguard S&P 500 US Shares Index Fund managed fund is $500,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.