Vanguard U.S. 500 Stock Index Fund Investor EUR Accumulation (0P00000G12)

69.85880 EUR

0.5433

0.77%

Last update Nov 20, 8:00 AM CET

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70.40210

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Vanguard U.S. 500 Stock Index Fund Investor E...

69.86

0.54

0.77%

Composition

Weight by sector

36.88% Technology

12.58% Financial Services

10.66% Consumer Cyclical

10.38% Communication Services

8.96% Healthcare

Technology

36.88%

Financial Services

12.58%

Consumer Cyclical

10.66%

Communication Services

10.38%

Healthcare

8.96%

Industrials

7.40%

Consumer Defensive

4.68%

Energy

2.79%

Utilities

2.34%

Realestate

1.84%

Basic Materials

1.47%

Asset allocation

100% Stocks

Stocks

100%

Top 10 holdings (40.12% of total assets)

8.47% NVIDIA Corp

6.88% Apple Inc

6.60% Microsoft Corp

Alphabet Inc Class A GOOGL

2.80%

Meta Platforms Inc Class A META

2.41%

Alphabet Inc Class C GOOG

2.26%

Tesla Inc TSLA

2.20%

JPMorgan Chase & Co JPM

1.47%

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