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
- Semiconductors13.26%
- Packaged Software11.36%
- Internet Software/ Services8.68%
- Telecommunications Equipment7.36%
- Major Pharmaceuticals3.93%
- Internet Retail3.64%
- Major Banks3.53%
- Medical Specialties2.77%
- Aerospace & Defense2.53%
- Motor Vehicles2.36%
- Finance/ Rental/ Leasing2.36%
- Electric Utilities2.14%
- Specialty Stores2.11%
- Property/ Casualty Insurance2.01%
Sector Breakdown
- Information Technology42.78%
- Financials14.67%
- Consumer Staples9.17%
- Health Care8.84%
- Industrials7.23%
- Consumer Discretionary4.36%
- Energy2.89%
- Consumer services2.59%
- Utilities2.37%
- Materials2.08%
- Business services1.88%
- Communication Services1.13%
- Other<0.01%
Region Breakdown
🇺🇸
USA97.55%🇮🇪
Ireland1.4%🇬🇧
United Kingdom0.51%🇨🇭
Switzerland0.33%🇳🇱
Netherlands0.1%🇧🇲
Bermuda0.08%🇨🇦
Canada0.03%
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