LoginSignup
658

U.S. 500 Stock Index

Mutual Fund
Mutual Fund
ISIN: IE0002639775
Ticker: 658382
IE0002639775
658382

Price

Price

CHART BY

Data

TER

 
0.1%

Fund Volume

 
$2.94B

Asset Class

 
Equity

Distributing

 
No

Region

 
North America

Country Based

 
Ireland

Issuer

 
Vanguard

Industry Breakdown

  • Semiconductors
    13.26%
  • Packaged Software
    11.36%
  • Internet Software/ Services
    8.68%
  • Telecommunications Equipment
    7.36%
  • Major Pharmaceuticals
    3.93%
  • Internet Retail
    3.64%
  • Major Banks
    3.53%
  • Medical Specialties
    2.77%
  • Aerospace & Defense
    2.53%
  • Motor Vehicles
    2.36%
  • Finance/ Rental/ Leasing
    2.36%
  • Electric Utilities
    2.14%
  • Specialty Stores
    2.11%
  • Property/ Casualty Insurance
    2.01%

Sector Breakdown

  • Information Technology
    42.78%
  • Financials
    14.67%
  • Consumer Staples
    9.17%
  • Health Care
    8.84%
  • Industrials
    7.23%
  • Consumer Discretionary
    4.36%
  • Energy
    2.89%
  • Consumer services
    2.59%
  • Utilities
    2.37%
  • Materials
    2.08%
  • Business services
    1.88%
  • Communication Services
    1.13%
  • Other
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    97.55%

  • 🇮🇪

    Ireland
    1.4%

  • 🇬🇧

    United Kingdom
    0.51%

  • 🇨🇭

    Switzerland
    0.33%

  • 🇳🇱

    Netherlands
    0.1%

  • 🇧🇲

    Bermuda
    0.08%

  • 🇨🇦

    Canada
    0.03%

Pricing

52W span
$60.17$81.91

Information

The Fund seeks to track the performance of the Index

Identifier

ISIN
IE0002639775
Primary Ticker
658382
Fundamentals & EOD data from FactSet
Join the conversation
Sign upLogin