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.

$676.29

Key Metrics

TER 3.00% per year
Distribution policy Distributing
Fund size USD 1,421,263 M
Inception date September 7, 2010
Holdings 519
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: Jun 15, 2026
1 Year +23.1% +1.0% Div
3 Years (avg.) +18.8% +1.0% Div
5 Years (avg.) +11.8% +1.0% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

11.60% 1 Year
14.39% 3 Years
16.57% 5 Years
17.86% 10 Years

Max Drawdown

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

Sharpe Ratio

1.30 1 Year
0.92 3 Years
0.48 5 Years
0.55 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 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: Jun 15, 2026

Profit Margin Distribution

< 0%
1%
1y 3y N/A N/A
0 - 5%
9%
1y 3y N/A N/A
5 - 10%
10%
1y 3y N/A N/A
10 - 15%
15%
1y 3y N/A N/A
15 - 20%
10%
1y 3y N/A N/A
20 - 30%
22%
1y 3y N/A N/A
30 - 40%
21%
1y 3y N/A N/A
> 40%
13%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
1%
1y 3y N/A N/A
0 - 10
2%
1y 3y N/A N/A
10 - 15
5%
1y 3y N/A N/A
15 - 20
9%
1y 3y N/A N/A
20 - 25
17%
1y 3y N/A N/A
25 - 35
42%
1y 3y N/A N/A
35 - 50
10%
1y 3y N/A N/A
> 50
14%
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
0.3%
1y 3y N/A N/A
Large Cap
36.4%
1y 3y N/A N/A
Mega Cap
63.3%
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: Jun 15, 2026
26.5% Top 5 Holdings
37.5% Top 10 Holdings
62.4% Top 50 Holdings
74.9% Top 100 Holdings
Top 5 Companies
NVDA NVIDIA Corp
7.8%
AAPL Apple Inc
6.8%
MSFT Microsoft Corporation
5.0%
AMZN Amazon.com Inc.
3.7%
GOOG Alphabet Inc
3.1%

Latest News

about 21 hours ago • fool.com

Ranking the "Magnificent Seven" From Most to Least Attractive, Based on Future Cash Flow

Though AI is Wall Street's prime catalyst, it's the Magnificent Seven that have lifted the stock market to new heights. Since all members of the Ma...
about 21 hours ago • fool.com

Debating Between Investing in Amazon or SpaceX Stock? This ETF Holds Both and Costs Less Per Share Than Both Companies Combined.

This ETF costs less than $50 and holds both Amazon and SpaceX, along with a handful of private companies.
about 23 hours ago • fool.com

SpaceX Plunges 5%, Falling Below Amazon's Market Cap. Which Growth Stock Is the Better Buy Now?

Amazon has a proven track record of creating shareholder value. Amazon stock is much cheaper than SpaceX stock.

Sectors

Manufacturing 45.7%
Information 20.0%
Finance and Insurance 8.6%
Retail Trade 7.7%
Utilities 2.4%
Financial Services 1.8%
Transportation and Warehousing 1.7%
Management of Companies and Enterprises 1.7%
Mining, Quarrying, and Oil and Gas Extraction 1.5%
Professional, Scientific, and Technical Services 1.4%
Administrative and Support and Waste Management and Remediation Services 0.7%
Wholesale Trade 0.7%
Accommodation and Food Services 0.7%
Construction 0.5%
Health Care and Social Assistance 0.3%
Real Estate and Rental and Leasing 0.2%
Healthcare 0.2%
Public Administration 0.1%
Other Services (except Public Administration) 0.1%
Arts, Entertainment, and Recreation 0.1%
Technology 0.0%
Finance 0.0%
Communication Services 0.0%
Other 4.0%

Countries

United States 97.3%
Ireland 1.2%
United Kingdom 0.5%
Other 0.4%
Switzerland 0.3%
Netherlands 0.1%
Bermuda 0.1%
Canada 0.0%

Stock Screener

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485 companies

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<0 >50

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0% 3%

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0% 30%

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0% 30%

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<-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 $5.1T
P/E Ratio 32.1
Dividends 0.1%
Total Investment $107.7B
Weight 7.58%

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Apple Inc

AAPL - Manufacturing

Apple Inc

AAPL - Manufacturing
Market Cap $4.38T
P/E Ratio 35.9
Dividends 0.4%
Total Investment $94.68B
Weight 6.66%

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Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $2.82T
P/E Ratio 22.5
Dividends 0.9%
Total Investment $69.85B
Weight 4.91%

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Amazon.com Inc.

AMZN - Retail Trade

Amazon.com Inc.

AMZN - Retail Trade
Market Cap $2.63T
P/E Ratio 28.8
Dividends 0.0%
Total Investment $51.7B
Weight 3.64%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.45T
P/E Ratio 27.8
Dividends 0.2%
Total Investment $42.54B
Weight 2.99%

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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 $1.96T
P/E Ratio 66.5
Dividends 0.6%
Total Investment $37.29B
Weight 2.62%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.45T
P/E Ratio 27.8
Dividends 0.2%
Total Investment $34.09B
Weight 2.40%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $1.47T
P/E Ratio 20.7
Dividends 0.4%
Total Investment $31.8B
Weight 2.24%

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Tesla Inc

TSLA - Manufacturing

Tesla Inc

TSLA - Manufacturing
Market Cap $1.5T
P/E Ratio 334.2
Dividends 0.0%
Total Investment $26.57B
Weight 1.87%

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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 $22.33B
Weight 1.57%

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JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $871.43B
P/E Ratio 15.4
Dividends 1.8%
Total Investment $19B
Weight 1.34%

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Lilly(Eli) & Co

LLY - Manufacturing

Lilly(Eli) & Co

LLY - Manufacturing
Market Cap $1.03T
P/E Ratio 38.9
Dividends 0.6%
Total Investment $18.52B
Weight 1.30%

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Exxon Mobil Corp.

XOM - Manufacturing

Exxon Mobil Corp.

XOM - Manufacturing
Market Cap $571.22B
P/E Ratio 22.8
Dividends 3.0%
Total Investment $18.02B
Weight 1.27%

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Johnson & Johnson

JNJ - Manufacturing

Johnson & Johnson

JNJ - Manufacturing
Market Cap $549.78B
P/E Ratio 26.5
Dividends 2.3%
Total Investment $14.97B
Weight 1.05%

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Walmart Inc

WMT - Retail Trade

Walmart Inc

WMT - Retail Trade
Market Cap $932.53B
P/E Ratio 40.5
Dividends 0.8%
Total Investment $13.84B
Weight 0.97%

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Visa Inc - Ordinary Shares - Class A

V - Information

Visa Inc - Ordinary Shares - Class A

V - Information
Market Cap $627.26B
P/E Ratio 28.2
Dividends 0.8%
Total Investment $12.65B
Weight 0.89%

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Costco Wholesale Corp

COST - Retail Trade

Costco Wholesale Corp

COST - Retail Trade
Market Cap $421.95B
P/E Ratio 47.8
Dividends 0.6%
Total Investment $11.24B
Weight 0.79%

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Mastercard Incorporated - Ordinary Shares - Class A

MA - Information

Mastercard Incorporated - Ordinary Shares - Class A

MA - Information
Market Cap $432.77B
P/E Ratio 28.0
Dividends 0.7%
Total Investment $10.34B
Weight 0.73%

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Netflix Inc.

NFLX - Information

Netflix Inc.

NFLX - Information
Market Cap $325.83B
P/E Ratio 24.4
Dividends 0.0%
Total Investment $10.32B
Weight 0.73%

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Chevron Corp.

CVX - Manufacturing

Chevron Corp.

CVX - Manufacturing
Market Cap $345.8B
P/E Ratio 30.0
Dividends 4.0%
Total Investment $9.85B
Weight 0.69%

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