Key stats
About VANGUARD INDEX FUNDS S&P 500 ETF SHS
Expense ratio
0.03%
Home page
Inception date
Sep 7, 2010
The fund provides comprehensive exposure to the US large-cap equity space by tracking a well-known index, the S&P 500. Like all S&P 500 funds, the fund defines large-caps as the S&P Committee sees it, which means it includes a fairly large allocation to firms that may be considered mid-caps. Stocks are market-cap-weighted, with a consideration on sector balance by comparing the weight of each GICS (Global Industry Classification Standard) sector in the underlying index to its weight in the relevant market capitalization range of the S&P Total Market Index (parent index). The index is rebalanced on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.87%
Technology Services20.32%
Electronic Technology18.56%
Finance12.50%
Health Technology9.41%
Retail Trade8.17%
Consumer Non-Durables4.39%
Producer Manufacturing3.92%
Consumer Services3.33%
Energy Minerals3.27%
Commercial Services2.82%
Utilities2.26%
Health Services2.17%
Process Industries1.85%
Consumer Durables1.78%
Transportation1.74%
Industrial Services0.98%
Distribution Services0.94%
Communications0.88%
Non-Energy Minerals0.59%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history