Passive

Vanguard 500 Index Fund

Vanguard 500 Index Fund (the “Fund”) seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks.

$376.43

Key Metrics

TER N/A
Distribution policy N/A
Fund size USD 1,671,232 M
Inception date N/A
Holdings 520
Fund currency USD
Fund domicile N/A
Provider Vanguard

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Historical Return

Last updated: Nov 01, 2026
1 Year -2.8% +1.1% Div
3 Years (avg.) -0.9% +1.1% Div
5 Years (avg.) -0.6% +1.1% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%
2%
1y 3y N/A N/A
0 - 5%
8%
1y 3y N/A N/A
5 - 10%
8%
1y 3y N/A N/A
10 - 15%
10%
1y 3y N/A N/A
15 - 20%
15%
1y 3y N/A N/A
20 - 30%
21%
1y 3y N/A N/A
30 - 40%
9%
1y 3y N/A N/A
> 40%
28%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
2%
1y 3y N/A N/A
0 - 10
1%
1y 3y N/A N/A
10 - 15
18%
1y 3y N/A N/A
15 - 20
12%
1y 3y N/A N/A
20 - 25
11%
1y 3y N/A N/A
25 - 35
26%
1y 3y N/A N/A
35 - 50
21%
1y 3y N/A N/A
> 50
10%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.2%
1y 3y N/A N/A
Large Cap
30.1%
1y 3y N/A N/A
Mega Cap
69.7%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Nov 01, 2026
26.0% Top 5 Holdings
37.4% Top 10 Holdings
64.5% Top 50 Holdings
76.6% Top 100 Holdings
Top 5 Companies
NVDA NVIDIA Corp
7.7%
AAPL Apple Inc
6.8%
MSFT Microsoft Corporation
4.4%
AMZN Amazon.com Inc.
3.7%
GOOG Alphabet Inc
3.3%

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Sectors

Manufacturing 48.5%
Information 18.2%
Finance and Insurance 8.3%
Retail Trade 7.2%
Utilities 2.2%
Financial Services 1.8%
Transportation and Warehousing 1.6%
Management of Companies and Enterprises 1.6%
Professional, Scientific, and Technical Services 1.4%
Mining, Quarrying, and Oil and Gas Extraction 1.1%
Energy 0.9%
Industrials 0.7%
Administrative and Support and Waste Management and Remediation Services 0.7%
Wholesale Trade 0.6%
Accommodation and Food Services 0.5%
Construction 0.5%
Basic Materials 0.4%
Health Care and Social Assistance 0.3%
Real Estate and Rental and Leasing 0.2%
Healthcare 0.1%
Public Administration 0.1%
Other Services (except Public Administration) 0.1%
Technology 0.1%
Arts, Entertainment, and Recreation 0.0%
Finance 0.0%
Consumer Cyclical 0.0%
Communication Services 0.0%
Other 2.9%

Countries

United States 100.0%

Stock Screener

Select filters to narrow down the 486 investments below

486 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

NVIDIA Corp

NVDA - Manufacturing

NVIDIA Corp

NVDA - Manufacturing
Market Cap $6.44T
P/E Ratio 25.7
Dividends 0.3%
Total Investment $125.58B
Weight 7.51%

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Apple Inc

AAPL - Manufacturing

Apple Inc

AAPL - Manufacturing
Market Cap $94.51T
P/E Ratio 39.4
Dividends 0.3%
Total Investment $110.13B
Weight 6.59%

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Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $24.7T
P/E Ratio 27.2
Dividends 0.7%
Total Investment $71.81B
Weight 4.30%

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Amazon.com Inc.

AMZN - Retail Trade

Amazon.com Inc.

AMZN - Retail Trade
Market Cap $3.44T
P/E Ratio 19.2
Dividends 0.0%
Total Investment $60.46B
Weight 3.62%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.31T
P/E Ratio 14.3
Dividends 0.3%
Total Investment $54.3B
Weight 3.25%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing
Market Cap $1.56T
P/E Ratio 40.5
Dividends 0.8%
Total Investment $46.35B
Weight 2.77%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.31T
P/E Ratio 14.3
Dividends 0.3%
Total Investment $43.28B
Weight 2.59%

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Micron Technology Inc.

MU - Manufacturing

Micron Technology Inc.

MU - Manufacturing
Market Cap $1.48T
P/E Ratio 11.7
Dividends 0.1%
Total Investment $33.74B
Weight 2.02%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $2.14T
P/E Ratio 20.7
Dividends 0.3%
Total Investment $32.06B
Weight 1.92%

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Tesla Inc

TSLA - Manufacturing

Tesla Inc

TSLA - Manufacturing
Market Cap $1.66T
P/E Ratio 403.8
Dividends 0.0%
Total Investment $30.69B
Weight 1.84%

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Lilly(Eli) & Co

LLY - Manufacturing

Lilly(Eli) & Co

LLY - Manufacturing
Market Cap $1.74T
P/E Ratio 45.9
Dividends 0.5%
Total Investment $24.59B
Weight 1.47%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Advanced Micro Devices Inc.

AMD - Manufacturing
Market Cap $1304.86T
P/E Ratio 128.1
Dividends 0.0%
Total Investment $24.55B
Weight 1.47%

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Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises
Market Cap $1.62T
P/E Ratio 13.7
Dividends 0.0%
Total Investment $23.77B
Weight 1.42%

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JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $1.19T
P/E Ratio 14.1
Dividends 1.8%
Total Investment $20.99B
Weight 1.26%

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Intel Corp.

INTC - Manufacturing

Intel Corp.

INTC - Manufacturing
Market Cap $1.59T
P/E Ratio -27.6
Dividends 0.0%
Total Investment $17.1B
Weight 1.02%

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Johnson & Johnson

JNJ - Manufacturing

Johnson & Johnson

JNJ - Manufacturing
Market Cap $864.45B
P/E Ratio 41.4
Dividends 1.9%
Total Investment $15.84B
Weight 0.95%

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Applied Materials Inc.

AMAT - Manufacturing

Applied Materials Inc.

AMAT - Manufacturing
Market Cap $1.29T
P/E Ratio 33.4
Dividends 0.5%
Total Investment $14.87B
Weight 0.89%

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Exxon Mobil Corp.

XOM - Energy

Exxon Mobil Corp.

XOM - Energy
Market Cap $14.47T
P/E Ratio 19.2
Dividends 2.2%
Total Investment $14.68B
Weight 0.88%

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Visa Inc - Ordinary Shares - Class A

V - Information

Visa Inc - Ordinary Shares - Class A

V - Information
Market Cap $1251.2T
P/E Ratio 33.2
Dividends 0.6%
Total Investment $14.46B
Weight 0.87%

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Lam Research Corp.

LRCX - Manufacturing

Lam Research Corp.

LRCX - Manufacturing
Market Cap $497.57T
P/E Ratio 35.4
Dividends 0.5%
Total Investment $14.04B
Weight 0.84%

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