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Vanguard US 500 Stock Index Inv EUR IE0032620787
Asset allocation
| Foreign stocks | 97.95% |
| Other | 2.05% |
| Total NAV | 878.72 mln (Euro) |
Update date: 5/29/2026
Currency allocation
| United States Dollar | 98.40% |
| Euro | 1.07% |
| Non definito | 0.35% |
| Swiss Franc | 0.17% |
Update date: 5/29/2026
Geographical allocation
| North America | 96.96% |
| Europe | 2.42% |
| World / Multiple areas | 0.46% |
| Africa, Arabic Area, Middle East | 0.11% |
| Latin America | 0.06% |
Update date: 5/29/2026
Sector allocation
| INFORMATION TECHNOLOGY | 28.17% |
| INDUSTRIALS | 26.58% |
| Consumer Discretionary | 11.50% |
| FINANCIALS | 9.34% |
| Health Care | 7.69% |
| MATERIALS & COMMODITIES | 5.41% |
| Service - utilities | 2.91% |
| TELECOMMUNICATION | 2.70% |
| Consumer Staples | 2.57% |
| Real Estate | 1.85% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.46% |
| CONSTRUCTION | 0.32% |
| SWAP | 0.19% |
| Ecology & Environment | 0.18% |
| Not Available | 0.14% |
Update date: 5/29/2026
Top Ten holdings
| NVIDIA Corp | 7.90% |
| Apple Inc | 7.05% |
| Microsoft Corp | 5.15% |
| Amazon.com Inc | 4.07% |
| Alphabet Inc | 3.41% |
| Broadcom Inc | 3.26% |
| Alphabet Inc | 2.71% |
| Meta Platforms Inc | 2.13% |
| Tesla Inc | 1.89% |
| Micron Technology Inc | 1.68% |
Update date: 5/31/2026