Vanguard U.S. 500 Stock Index Fund EUR Acc (0P00000SUJ)

United States

closing in 40m

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,059.19 -3.79%
EUR/USD 1.15 -0.42%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 0.43%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,059.19 -3.79%
EUR/USD 1.15 -0.42%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 0.43%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,059.19 -3.79%
EUR/USD 1.15 -0.42%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 0.43%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,059.19 -3.79%
EUR/USD 1.15 -0.42%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 0.43%
XPT/USD 1,003.20 0.33%

68.99080 EUR

1.6253

2.41%

Last update Mar 31, 8:00 AM CEST

Main market

Previous close

67.36550

Access this mutual fund data via API

Vanguard U.S. 500 Stock Index Fund EUR Acc

68.99

1.63

2.41%

Composition

Weight by sector

33.15% Technology

12.07% Financial Services

10.76% Communication Services

10.13% Consumer Cyclical

9.86% Healthcare

8.68% Industrials

Technology

33.15%

Financial Services

12.07%

Communication Services

10.76%

Consumer Cyclical

10.13%

Healthcare

9.86%

Industrials

8.68%

Consumer Defensive

5.45%

Energy

3.49%

Utilities

2.50%

Realestate

1.98%

Basic Materials

1.94%

Asset allocation

100% Stocks

Stocks

100%

Top 10 holdings (36.43% of total assets)

7.34% NVIDIA Corp

6.66% Apple Inc

Alphabet Inc Class A GOOGL

3.09%

Broadcom Inc AVGO

2.57%

Alphabet Inc Class C GOOG

2.47%

Meta Platforms Inc Class A META

2.41%

Tesla Inc TSLA

1.93%

Berkshire Hathaway Inc Class B BRK.B

1.50%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.