Vanguard S&P 500 US Shares Index ETF (ASX: V500) - Share Price

Current share price for V500 : $56.300 0.28 (0.49%)⁺

Vanguard S&P 500 US Shares Index ETF (V500) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It tracks access to the growth potential of the US share market, for investors comfortable with risk and the ups and downs that come with share market investing.?It can help diversify portfolio beyond the local share market, including sectors like technology and healthcare that are a larger part of the US economy.?It tracks top 500 listed companies in United States including Apple, Amazon, Costco and Coca-Cola.

V500 General Information ⁺

ASX Code	V500
Website	http://vanguard.com.au
Industry/Sector	Asset Management & Custody Banks
Market Cap ($M)	181
V500 Share Price	$56.300
Day High	$56.470
Day Low	$56.120
Last Close	$56.580
V500 Share Price Movement	$0.28 ( 0.49% )

Prices as at 16:40, 23 Oct 2026

⁺Security prices are delayed by at least 20 minutes and are indicative only.

Vanguard S&P 500 US Shares Index ETF (V500) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
Result	9.99¢	0%	1 Oct 2026	16 Oct 2026	-	-	-
HFResult	11.45¢	0%	1 Jul 2026	16 Jul 2026	-	-	-
Result	2.65¢	0%	1 Apr 2026	20 Apr 2026	-	-	-

See all dividends from Vanguard S&P 500 US Shares Index ETF (V500) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Vanguard S&P 500 US Shares Index ETF (V500) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Vanguard S&P 500 US Shares Index ETF (V500) VANGUARD S&P 500 US SHARES INDEX ETF	Financials	$181	Outstanding Securities September 2026	7 Oct 2026 11:56AM	$57.760	$56.300	fallen by 2.53%
Vanguard S&P 500 US Shares Index ETF (V500) VANGUARD S&P 500 US SHARES INDEX ETF	Financials	$181	Distribution Tax Estimate V500	5 Oct 2026 2:48PM	$57.300	$56.300	fallen by 1.75%
Vanguard S&P 500 US Shares Index ETF (V500) VANGUARD S&P 500 US SHARES INDEX ETF	Financials	$181	DRP	2 Oct 2026 4:03PM	$57.110	$56.300	fallen by 1.42%
Vanguard S&P 500 US Shares Index ETF (V500) VANGUARD S&P 500 US SHARES INDEX ETF	Financials	$181	Final Distributions	2 Oct 2026 8:31AM	$57.090	$56.300	fallen by 1.38%
Vanguard S&P 500 US Shares Index ETF (V500) VANGUARD S&P 500 US SHARES INDEX ETF	Financials	$181	Updated Estimated Distribution	1 Oct 2026 10:04AM	$56.950	$56.300	fallen by 1.14%
Vanguard S&P 500 US Shares Index ETF (V500) VANGUARD S&P 500 US SHARES INDEX ETF	Financials	$181	Updated Distribution Estimates	30 Sep 2026 9:43AM	$56.630	$56.300	fallen by 0.58%

V500 Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2026A	$13.81	$536.40	0.00%	9.70	14.10	0.30%	0.0%

V500 Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap			2026 A			2026 A			2026 A
GQG Partners Inc. (GQG)	$2,988M	-0.0055	0.0456	-0.0671	4.2688	4.0825	4.3761	21.73%	18.86%	15.95%
L1 Group Limited (L1G)	$2,798M	4.8257	-0.0724	0.1596	17.1654	18.5059	15.9590	2.75%	4.64%	5.22%
Netwealth Group Limited (NWL)	$4,181M	-0.4920	1.3087	0.1705	70.4932	30.5331	26.0850	2.47%	2.63%	3.07%
Pinnacle Investment Management Group Limited (PNI)	$3,534M	-0.0753	0.5047	0.1958	25.1473	16.7127	13.9761	4.14%	5.22%	6.12%
Vanguard S&P 500 US Shares Index ETF (V500)	$182M	0.0000	0.0000	0.0000	10.5491	0.0000	0.0000	0.25%	0.00%	0.00%

V500 Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.00	10.50	0.85	0.00
Market	0.30	13.30	1.03	0.72
Sector	0.00	0.00	0.00	0.00

V500 Directors

Name	Position	Start Date
Mr Daniel Shrimski	Non-Executive Director	1 Jan 0001
Mr Curt Jacques	Non-Executive Director	1 Jan 0001
Ms Kim Petersen	Non-Executive Director	1 Jan 0001
Mr Brian Dvorak	Non-Executive Director	1 Jan 0001
Mr Nicolas Pesciarelli	Non-Executive Director	1 Jan 0001

Vanguard S&P 500 US Shares Index ETF (V500) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value

See all changes in directors' interest & trades for Vanguard S&P 500 US Shares Index ETF (V500) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

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