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Vanguard US 500 Stock Index Inv EUR IE0032620787
Asset allocation
| Foreign stocks | 97.90% |
| Other | 2.10% |
| Total NAV | 733.99 mln (Euro) |
Update date: 2/27/2026
Currency allocation
| United States Dollar | 98.63% |
| Euro | 0.89% |
| Non definito | 0.26% |
| Swiss Franc | 0.21% |
Update date: 2/27/2026
Geographical allocation
| North America | 96.82% |
| Europe | 2.65% |
| World / Multiple areas | 0.35% |
| Africa, Arabic Area, Middle East | 0.13% |
| Latin America | 0.06% |
Update date: 2/27/2026
Sector allocation
| INFORMATION TECHNOLOGY | 25.66% |
| INDUSTRIALS | 24.15% |
| FINANCIALS | 10.39% |
| Consumer Discretionary | 9.69% |
| Health Care | 9.12% |
| MATERIALS & COMMODITIES | 6.29% |
| Real Estate | 4.54% |
| Service - utilities | 3.37% |
| Consumer Staples | 3.13% |
| TELECOMMUNICATION | 2.41% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.51% |
| CONSTRUCTION | 0.28% |
| Ecology & Environment | 0.23% |
| Not Available | 0.22% |
Update date: 2/27/2026
Top Ten holdings
| NVIDIA Corp | 7.32% |
| Apple Inc | 6.64% |
| Microsoft Corp | 4.97% |
| Amazon.com Inc | 3.48% |
| Alphabet Inc | 3.08% |
| Broadcom Inc | 2.57% |
| Alphabet Inc | 2.47% |
| Meta Platforms Inc | 2.40% |
| Tesla Inc | 1.92% |
| Berkshire Hathaway Inc | 1.50% |
Update date: 2/28/2026