InvestSMART

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

Current share price for V500 : $55.960 0.79 (1.43%)+

Vanguard S&P 500 US Shares Index ETF (V500), an ASX-listed company, 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 --
Market Cap ($M) 141
V500 Share Price $55.960
Day High $56.010
Day Low $55.850
Last Close $55.170
V500 Share Price Movement $0.79 ( 1.43% )
Prices as at 16:40, 4 Aug 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
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
- $141 FATCA and CRS Tax Residency Certification Reminder 27 Jul 2026 11:00AM $54.880 $55.960 risen by 1.97%
Vanguard S&P 500 US Shares Index ETF (V500)
VANGUARD S&P 500 US SHARES INDEX ETF
- $141 Exit Statement Notification 27 Jul 2026 10:59AM $54.910 $55.960 risen by 1.91%
Vanguard S&P 500 US Shares Index ETF (V500)
VANGUARD S&P 500 US SHARES INDEX ETF
- $141 Outstanding ETF Securities and Fund Flows Announcement 7 Jul 2026 3:11PM $55.770 $55.960 risen by 0.34%
Vanguard S&P 500 US Shares Index ETF (V500)
VANGUARD S&P 500 US SHARES INDEX ETF
- $141 Distribution Reinvestment Plan Issue Price Announcement 3 Jul 2026 4:32PM $55.700 $55.960 risen by 0.47%
Vanguard S&P 500 US Shares Index ETF (V500)
VANGUARD S&P 500 US SHARES INDEX ETF
- $141 Distribution Tax Estimates 3 Jul 2026 4:04PM $55.700 $55.960 risen by 0.47%
Vanguard S&P 500 US Shares Index ETF (V500)
VANGUARD S&P 500 US SHARES INDEX ETF
- $141 Final Distribution Announcement 2 Jul 2026 9:31AM $55.770 $55.960 risen by 0.34%

V500 Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
Vanguard S&P 500 US Shares Index ETF (V500) $138M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%

V500 Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.32 12.80 1.13 0.59
Sector 0.00 0.00 0.00 0.00

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.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.