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(ETF share class of the same fund).
Vanguard S&P 500 ETF, an exchange-traded share class of Vanguard 500 Index Fund (the “Fund”), seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks.
Investment Strategy
The Fund employs an indexing investment approach designed to track the performance of the S&P 500 Index (the “Target Index”), a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index. The Fund attempts to replicate the Target Index by investing all, or substantially all, of its assets in the stocks that make up the Target Index, holding each stock in approximately the same proportion as its weighting in the Target Index.
Fees & Expenses
Net Expense Ratio
0.03%
Management Fee
0.02%
Portfolio Turnover
2%
Reported Performance
Average annual returns as reported in the fund's most recent prospectus. Past performance does not guarantee future results.
1-Year Return
17.82%
5-Year Avg Annual
14.38%
10-Year Avg Annual
14.78%
Holdings
519 positions as of 2026-03-31.
Total net assets: $1,421,263,311,403.
Expense ratio: 0.03%.
1.1% of value is in
positions not matched to an entity we track (typically bonds,
derivatives, or foreign securities).
Source: SEC N-PORT-P filing.
