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Vanguard US 500 Stock Index Inv EUR IE0032620787
Asset allocation
| Foreign stocks | 97.93% |
| Other | 2.07% |
| Total NAV | 817.77 mln (Euro) |
Update date: 3/31/2026
Currency allocation
| United States Dollar | 98.52% |
| Euro | 1.02% |
| Non definito | 0.25% |
| Swiss Franc | 0.21% |
Update date: 3/31/2026
Geographical allocation
| North America | 96.88% |
| Europe | 2.59% |
| World / Multiple areas | 0.36% |
| Africa, Arabic Area, Middle East | 0.12% |
| Latin America | 0.05% |
Update date: 3/31/2026
Sector allocation
| INFORMATION TECHNOLOGY | 25.62% |
| INDUSTRIALS | 24.01% |
| FINANCIALS | 10.49% |
| Consumer Discretionary | 9.84% |
| Health Care | 8.77% |
| MATERIALS & COMMODITIES | 6.53% |
| Real Estate | 4.48% |
| Service - utilities | 3.54% |
| Consumer Staples | 2.93% |
| TELECOMMUNICATION | 2.55% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.50% |
| CONSTRUCTION | 0.29% |
| Ecology & Environment | 0.23% |
| Not Available | 0.22% |
Update date: 3/31/2026
Top Ten holdings
| NVIDIA Corp | 7.58% |
| Apple Inc | 6.67% |
| Microsoft Corp | 4.92% |
| Amazon.com Inc | 3.64% |
| Alphabet Inc | 3.00% |
| Broadcom Inc | 2.63% |
| Alphabet Inc | 2.40% |
| Meta Platforms Inc | 2.24% |
| Tesla Inc | 1.87% |
| Berkshire Hathaway Inc | 1.49% |
Update date: 3/31/2026