Vanguard U.S. 500 Stock Index Fund - USD Acc/ IE0002639775 /
| NAV25/06/2024 | Chg.+0.2567 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.6263USD | +0.39% | reinvestment | Equity Mixed Sectors | Vanguard Group (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | - | - | - | - | - | - | 5.85 | - |
| 1999 | 4.08 | -3.13 | 3.95 | 3.80 | -2.41 | 5.55 | -3.15 | -0.58 | -2.77 | 6.30 | 1.95 | 5.58 | +20.02% |
| 2000 | -4.75 | -1.90 | 9.77 | -3.09 | -2.13 | 2.48 | -1.51 | 6.15 | -5.29 | -0.54 | -7.92 | 0.50 | -9.13% |
| 2001 | 3.49 | -9.15 | -6.45 | 7.74 | 0.61 | -2.44 | -1.07 | -6.32 | -8.09 | 1.78 | 7.62 | 0.86 | -12.46% |
| 2002 | -1.52 | -2.02 | 3.74 | -6.16 | -0.81 | -7.13 | -7.79 | 0.59 | -10.87 | 8.62 | 5.86 | -6.00 | -22.68% |
| 2003 | -2.58 | -2.09 | 1.37 | 8.17 | 3.67 | 2.70 | 1.69 | 1.88 | -1.12 | 5.58 | 0.80 | 5.16 | +27.67% |
| 2004 | 1.78 | 1.32 | -1.57 | -1.63 | 1.30 | 1.87 | -3.36 | 0.33 | 1.02 | 1.47 | 3.86 | 3.34 | +9.90% |
| 2005 | -2.49 | 2.02 | -1.81 | -1.96 | 3.11 | 0.07 | 3.66 | -1.00 | 0.75 | -2.42 | 4.42 | -0.03 | +4.07% |
| 2006 | 2.61 | 0.18 | 1.19 | 1.28 | -2.97 | 0.08 | 0.56 | 2.28 | 2.52 | 3.15 | 1.84 | 1.34 | +14.84% |
| 2007 | 1.45 | -2.05 | 1.05 | 4.37 | 3.40 | -1.72 | -3.11 | 1.43 | 3.69 | 1.53 | -4.26 | -0.74 | +4.73% |
| 2008 | -6.05 | -3.32 | -0.49 | 4.82 | 1.21 | -8.48 | -0.88 | 1.37 | -8.96 | -16.84 | -7.28 | 0.95 | -37.52% |
| 2009 | -8.47 | -10.71 | 8.69 | 9.48 | 5.51 | 0.15 | 7.51 | 3.51 | 3.66 | -1.91 | 5.89 | 1.84 | +25.38% |
| 2010 | -3.64 | 3.01 | 5.97 | 1.53 | -8.07 | -5.30 | 6.93 | -4.60 | 8.85 | 3.75 | -0.08 | 6.63 | +14.09% |
| 2011 | 2.30 | 3.34 | -0.03 | 2.91 | -1.22 | -1.74 | -2.08 | -5.53 | -7.10 | 13.67 | -2.80 | 0.92 | +1.16% |
| 2012 | 4.42 | 4.23 | 3.22 | -0.69 | -6.11 | 4.05 | 1.33 | 2.15 | 2.51 | -1.91 | 0.47 | 0.82 | +14.91% |
| 2013 | 5.11 | 1.27 | 3.68 | 1.87 | 2.24 | -1.42 | 5.03 | -2.98 | 3.06 | 4.54 | 2.95 | 2.46 | +31.19% |
| 2014 | -3.50 | 4.49 | 0.78 | 0.69 | 2.26 | 2.00 | -1.43 | 3.92 | -1.46 | 2.40 | 2.62 | -0.31 | +12.85% |
| 2015 | -3.04 | 5.67 | -1.64 | 0.93 | 1.21 | -1.99 | 2.07 | -6.10 | -2.54 | 8.39 | 0.22 | -1.62 | +0.71% |
| 2016 | -5.00 | -0.22 | 6.72 | 0.86 | 1.20 | 0.21 | 3.47 | 0.22 | -0.02 | -1.87 | 3.61 | 1.93 | +11.17% |
| 2017 | 1.84 | 3.90 | 0.07 | 0.97 | 1.33 | 0.58 | 2.00 | 0.22 | 2.03 | 2.29 | 2.97 | 1.07 | +21.00% |
| 2018 | 5.69 | -3.75 | -2.59 | 0.34 | 2.33 | 0.52 | 3.68 | 3.17 | 0.52 | -6.88 | 1.95 | -9.07 | -5.07% |
| 2019 | 7.97 | 3.13 | 1.90 | 4.01 | -6.43 | 6.99 | 1.39 | -1.66 | 1.82 | 2.12 | 3.56 | 2.97 | +30.61% |
| 2020 | -0.09 | -8.29 | -12.41 | 12.77 | 4.69 | 1.94 | 5.60 | 7.12 | -3.84 | -2.70 | 10.88 | 3.80 | +17.66% |
| 2021 | -1.05 | 2.73 | 4.33 | 5.30 | 0.65 | 2.30 | 2.34 | 2.99 | -4.69 | 6.97 | -0.74 | 4.44 | +28.08% |
| 2022 | -5.21 | -3.04 | 3.68 | -8.75 | 0.12 | -8.30 | 9.18 | -4.14 | -9.25 | 8.06 | 5.52 | -5.81 | -18.57% |
| 2023 | 6.24 | -2.50 | 3.62 | 1.53 | 0.37 | 6.56 | 3.17 | -1.65 | -4.80 | -2.14 | 9.06 | 4.49 | +25.56% |
| 2024 | 1.64 | 5.28 | 3.18 | -4.12 | 4.90 | 3.70 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.57% | 10.39% | 10.92% | 16.91% | 20.81% |
| Sharpe ratio | 2.89 | 2.79 | 2.20 | 0.35 | 0.53 |
| Best month | +5.28% | +5.28% | +9.06% | +9.18% | +12.77% |
| Worst month | -4.12% | -4.12% | -4.80% | -9.25% | -12.41% |
| Maximum loss | -5.43% | -5.43% | -10.06% | -24.77% | -33.84% |
| Outperformance | +11.20% | - | +11.64% | +19.97% | +28.02% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vanguard U.S. 500 Stock Index Fu... | reinvestment | 61.3413 | +30.05% | +47.09% | |
| Vanguard U.S. 500 Stock Index Fu... | reinvestment | 65.6263 | +27.57% | +31.71% | |
| Vanguard U.S. 500 Stock Index Fu... | reinvestment | 64.3070 | +27.57% | +31.71% | |
| Vanguard U.S. 500 Stock Index Fu... | reinvestment | 60.1026 | +30.05% | +47.09% | |
| Vanguard U.S. 500 Stock Index Fu... | reinvestment | 38.5441 | +24.98% | +22.53% | |
| Vanguard U.S. 500 Stock Index Fu... | reinvestment | 442.8249 | +30.10% | +47.27% | |
| Vanguard U.S. 500 Stock Index Fu... | reinvestment | 345.2753 | +27.62% | +31.87% |
Performance
| YTD | +15.17% | ||
|---|---|---|---|
| 6 Months | +15.07% | ||
| 1 Year | +27.57% | ||
| 3 Years | +31.71% | ||
| 5 Years | +97.85% | ||
| 10 Years | +215.35% | ||
| Since start | +556.26% | ||
| Year | |||
| 2023 | +25.56% | ||
| 2022 | -18.57% | ||
| 2021 | +28.08% | ||
| 2020 | +17.66% | ||
| 2019 | +30.61% | ||
| 2018 | -5.07% | ||
| 2017 | +21.00% | ||
| 2016 | +11.17% | ||
| 2015 | +0.71% | ||
