AU:V500 ETF Price & Analysis
V500 ETF Chart & Stats
57.74
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Market closed
57.74
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Day’s Range― - ―
52-Week Range47.49 - 58.59
Previous Close57.74
VolumeN/A
Average Volume (3M)23.72K
AUM193.63M
NAV57.54
Expense Ratio0.07%
Holdings CountN/A
Beta0.43
Inception DateMar 04, 2026
Last Dividend Ex-Date
Oct 01, 2026Dividend Yield
(0.42%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume19,415
30 Day Avg. Volume23,720
AlphaN/A
ETF Overview
Vanguard S&P 500 US Shares Index ETF Exchange Traded Fund Units
Vanguard S&P 500 US Shares Index ETF (AU:V500) is a low-cost, passive exchange-traded fund designed to give Australian investors straightforward exposure to the performance of the largest US companies. The fund aims to track the S&P 500 Net Total Return (Australian Dollars) Index before fees, expenses and tax, meaning the index reflects the total return of the 500 largest US-listed firms with dividends reinvested (net of withholding) and converted into Australian dollars. Classified in the Size and Style category with a Large Cap focus in a Broad‑based niche, V500 provides diversified, sector-spanning access to the US large‑cap equity market—making it suitable as a core holding for long‑term growth and global equity allocation. Key considerations for investors include currency risk (returns are delivered in AUD), exposure concentrated in large-cap names and US market dynamics, and the passive nature of index replication which offers transparency and typically lower ongoing costs compared with active US equity strategies.
Vanguard S&P 500 US Shares Index ETF Exchange Traded Fund Units (V500) Fund Flow Chart
Vanguard S&P 500 US Shares Index ETF Exchange Traded Fund Units (V500) 1 year Net Flows: 175M
V500 ETF FAQ
What was AU:V500’s price range in the past 12 months?
AU:V500 lowest ETF price was 47.49 and its highest was 58.59 in the past 12 months.
What is the AUM of AU:V500?
As of Oct 14, 2026 The AUM of AU:V500 is 193.63M.
Is AU:V500 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does AU:V500 pay dividends?
AU:V500 pays a Quarterly dividend of 0.1 which represents an annual dividend yield of 0.42%. See more information on AU:V500 dividends here
How many shares outstanding does AU:V500 have?
Currently, no data Available
Which hedge fund is a major shareholder of AU:V500?
Currently, no hedge funds are holding shares in AU:V500