Vanguard S&P 500 Us Shares Index ETF (ASX:V500)
Australia
· Delayed Price · Currency is AUD 51.42
-0.02 (-0.04%)
At close: Apr 28, 2026
3.40% (1Y)
| Assets | 70.38M |
| Expense Ratio | 7.00% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.05% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 23,070 |
| Open | 51.46 |
| Previous Close | 51.44 |
| Day's Range | 51.39 - 51.50 |
| 52-Week Low | 47.49 |
| 52-Week High | 51.54 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Mar 4, 2026 |
About V500
V500.AX was created on 2026-03-04 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. Vanguard S&P 500 US Shares Index ETF seeks to track the return of the S&P 500 Net Total Return Australian Dollars Index before taking into account fees, expenses and tax.
Asset Class Equity
Category Large Cap
Stock Exchange Australian Securities Exchange
Ticker Symbol V500
Provider Vanguard
Index Tracked S&P 500
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | 0.02647 AUD | Apr 20, 2026 |