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

- Current share price for V500 : $56.790

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) 182
V500 Share Price $56.790
Day High $56.880
Day Low $56.720
Last Close $56.790
V500 Share Price Movement - ( No change )
Prices as at 16:40, 20 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 View
Vanguard S&P 500 US Shares Index ETF (V500)
VANGUARD S&P 500 US SHARES INDEX ETF
 Financials $183 Outstanding Securities September 2026 7 Oct 2026 11:56AM $57.760 $56.790 fallen by 1.68%
Vanguard S&P 500 US Shares Index ETF (V500)
VANGUARD S&P 500 US SHARES INDEX ETF
 Financials $183 Distribution Tax Estimate V500 5 Oct 2026 2:48PM $57.300 $56.790 fallen by 0.89%
Vanguard S&P 500 US Shares Index ETF (V500)
VANGUARD S&P 500 US SHARES INDEX ETF
 Financials $183 DRP 2 Oct 2026 4:03PM $57.110 $56.790 fallen by 0.56%
Vanguard S&P 500 US Shares Index ETF (V500)
VANGUARD S&P 500 US SHARES INDEX ETF
 Financials $183 Final Distributions 2 Oct 2026 8:31AM $57.090 $56.790 fallen by 0.53%
Vanguard S&P 500 US Shares Index ETF (V500)
VANGUARD S&P 500 US SHARES INDEX ETF
 Financials $183 Updated Estimated Distribution 1 Oct 2026 10:04AM $56.950 $56.790 fallen by 0.28%
Vanguard S&P 500 US Shares Index ETF (V500)
VANGUARD S&P 500 US SHARES INDEX ETF
 Financials $183 Updated Distribution Estimates 30 Sep 2026 9:43AM $56.630 $56.790 risen by 0.28%

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 (%)
2026 A 2026 A 2026 A
GQG Partners Inc. (GQG) $3,195M -0.0055 0.0435 -0.0672 4.5647 4.3742 4.6895 20.32% 17.60% 14.89%
L1 Group Limited (L1G) $2,875M 4.8257 -0.0724 0.1596 17.6378 19.0153 16.3982 2.68% 4.52% 5.08%
Netwealth Group Limited (NWL) $3,997M -0.4920 1.3087 0.1705 67.4679 29.2228 24.9655 2.58% 2.75% 3.21%
Pinnacle Investment Management Group Limited (PNI) $3,524M -0.0753 0.5047 0.1958 25.0780 16.6667 13.9376 4.15% 5.23% 6.14%
Vanguard S&P 500 US Shares Index ETF (V500) $184M 0.0000 0.0000 0.0000 10.6386 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 10.59 0.86 0.00
Market 0.30 13.50 1.04 0.71
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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