Passive

Vanguard 500 Index Fund

Vanguard S&P 500 ETF, an exchange-traded share class of Vanguard 500 Index Fund (the “Fund”), seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks.

$707.54

Key Metrics

TER 0.03% per year
Distribution policy Distributing
Fund size USD 1,671,232 M
Inception date September 7, 2010
Holdings 520
Fund currency USD
Fund domicile US
Provider Vanguard
For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

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Historical Return

Last updated: Oct 01, 2026
1 Year +14.0% +1.0% Div
3 Years (avg.) +21.3% +1.0% Div
5 Years (avg.) +11.9% +1.0% Div

Risk & Analysis Metrics

Last updated: Oct 01, 2026

Volatility

12.20% 1 Year
14.41% 3 Years
16.57% 5 Years
17.82% 10 Years

Max Drawdown

-9.28% 1 Year
-18.96% 3 Years
-25.41% 5 Years
-34.30% 10 Years

Sharpe Ratio

0.67 1 Year
1.05 3 Years
0.48 5 Years
0.55 10 Years

Return Triangle (Heatmap)

Last updated: Oct 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -1.1% 5.1% 11.9% 12.0% 9.3% 9.7% 10.9% 8.5% 10.6% 11.0% 12.5% 9.4% 10.5% 11.4% 11.7%
2012 11.8% 19.0% 16.7% 12.1% 12.0% 13.0% 9.9% 12.1% 12.4% 14.0% 10.4% 11.5% 12.4% 12.7%
2013 26.6% 19.3% 12.2% 12.0% 13.3% 9.6% 12.2% 12.5% 14.2% 10.2% 11.5% 12.5% 12.8%
2014 12.4% 5.6% 7.5% 10.2% 6.5% 9.9% 10.6% 12.8% 8.5% 10.1% 11.3% 11.7%
2015 -0.8% 5.1% 9.5% 5.1% 9.4% 10.4% 12.8% 8.1% 9.8% 11.2% 11.7%
2016 11.4% 15.0% 7.1% 12.1% 12.7% 15.3% 9.4% 11.2% 12.6% 13.0%
2017 18.6% 5.0% 12.4% 13.1% 16.0% 9.1% 11.2% 12.7% 13.2%
2018 -7.0% 9.4% 11.3% 15.4% 7.2% 10.0% 11.9% 12.5%
2019 28.6% 21.7% 24.0% 11.1% 13.7% 15.4% 15.6%
2020 15.2% 21.8% 5.9% 10.3% 12.9% 13.6%
2021 28.8% 1.5% 8.7% 12.4% 13.2%
2022 -20.0% -0.1% 7.4% 9.7%
2023 24.8% 24.5% 21.8%
2024 24.1% 20.3%
2025 16.7%

Distributions

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

Profit Margin Distribution

< 0%
2%
1y 3y N/A N/A
0 - 5%
9%
1y 3y N/A N/A
5 - 10%
9%
1y 3y N/A N/A
10 - 15%
9%
1y 3y N/A N/A
15 - 20%
13%
1y 3y N/A N/A
20 - 30%
24%
1y 3y N/A N/A
30 - 40%
7%
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
7%
1y 3y N/A N/A
15 - 20
18%
1y 3y N/A N/A
20 - 25
11%
1y 3y N/A N/A
25 - 35
27%
1y 3y N/A N/A
35 - 50
20%
1y 3y N/A N/A
> 50
13%
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
32.9%
1y 3y N/A N/A
Mega Cap
66.8%
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: Oct 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 2.1%
Financial Services 1.7%
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%
Administrative and Support and Waste Management and Remediation Services 0.7%
Wholesale Trade 0.6%
Accommodation and Food Services 0.5%
Construction 0.5%
Health Care and Social Assistance 0.3%
Real Estate and Rental and Leasing 0.2%
Industrials 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%
Communication Services 0.0%
Other 4.0%

Countries

United States 97.7%
Ireland 1.2%
United Kingdom 0.4%
Switzerland 0.3%
Other 0.2%
Netherlands 0.1%
Bermuda 0.1%
Canada 0.0%

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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 $5.67T
P/E Ratio 29.4
Dividends 0.2%
Total Investment $125.58B
Weight 7.51%

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Apple Inc

AAPL - Manufacturing

Apple Inc

AAPL - Manufacturing
Market Cap $4.9T
P/E Ratio 38.1
Dividends 0.3%
Total Investment $110.13B
Weight 6.59%

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Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $3.84T
P/E Ratio 28.8
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 $2.71T
P/E Ratio 20.0
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 $4.16T
P/E Ratio 16.9
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 $1.69T
P/E Ratio 44.1
Dividends 0.7%
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 $4.16T
P/E Ratio 16.9
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 $1.21T
P/E Ratio 14.3
Dividends 0.0%
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 $1.85T
P/E Ratio 27.1
Dividends 0.3%
Total Investment $32.06B
Weight 1.92%

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Tesla Inc

TSLA - Manufacturing

Tesla Inc

TSLA - Manufacturing
Market Cap $1.46T
P/E Ratio 314.1
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 $1.08T
P/E Ratio 38.2
Dividends 0.6%
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 $1.03T
P/E Ratio 160.9
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
P/E Ratio
Dividends
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 $890.62B
P/E Ratio 14.3
Dividends 1.8%
Total Investment $20.99B
Weight 1.26%

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Intel Corp.

INTC - Manufacturing

Intel Corp.

INTC - Manufacturing
Market Cap $601.9B
P/E Ratio -56.6
Dividends 0.0%
Total Investment $17.1B
Weight 1.02%

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Johnson & Johnson

JNJ - Manufacturing

Johnson & Johnson

JNJ - Manufacturing
Market Cap $617.01B
P/E Ratio 29.6
Dividends 2.1%
Total Investment $15.84B
Weight 0.95%

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Applied Materials Inc.

AMAT - Manufacturing

Applied Materials Inc.

AMAT - Manufacturing
Market Cap $428.77B
P/E Ratio 46.3
Dividends 0.4%
Total Investment $14.87B
Weight 0.89%

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Exxon Mobil Corp.

XOM - Energy

Exxon Mobil Corp.

XOM - Energy
Market Cap $12.41T
P/E Ratio 21.1
Dividends 2.5%
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 $673.37B
P/E Ratio 30.6
Dividends 0.7%
Total Investment $14.46B
Weight 0.87%

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Lam Research Corp.

LRCX - Manufacturing

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LRCX - Manufacturing
Market Cap $434.56B
P/E Ratio 60.0
Dividends 0.3%
Total Investment $14.04B
Weight 0.84%

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