Vanguard U.S. 500 Stock Index Fund Institutional EUR Hedged Accumulation

Ticker

IE00B1G3DH73.IR

ISIN

IE00B1G3DH73

Price

EUR 47.24

Change Today

-0.50 / -1.053 %

Price 1 year ago

48.07 / -1.72 %

Morningstar

-

52 Week Low

46.98

52 Week High

48.26

200 Day Moving Average 47.71

47.71

50-day Moving Average

47.71


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

ParameterValue
Sharpe Ratio0.79
Sortino Ratio0.80
Maximum Drawdown-15.71%
Maximum Drawdown Date2025-04-08
Calmar Ratio-0.95

1 year

ParameterValue
Treynor Ratio-
Return4.45
Volatility17.937%
Alpha--
Beta--
R Squared--

History

ParameterValue
Average Annual Return-2.18%
Average Annual Volatility3.58%
Sharpe Ratio-0.61
Sortino Ratio-0.56
Maximum Drawdown-3.0%
Maximum Drawdown Date2026-02-05
Calmar Ratio8.05

Company information

Summary

The company offers five classes of shares in the fund—Investor and Institutional "Euro" Shares, Investor and Institutional "U.S. Dollar" Shares, and Institutional "Euro Hedged" Shares. The fund seeks to track the performance of the Standard & Poor’s 500 ("S&P 500") Index (the "Index"), a widely recognised benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. For the Institutional "Euro Hedged" Shares, the fund seeks to actively hedge exposure to the U.S. dollar.

Market

IE

Category

Other Equity

Expense Ratio

-

Fund family

-

Morningstar
-
Yield
-
Exchange
ISE
SectorWeight
Technology22.32%
Financial services15.96%
Healthcare14.74%
Consumer cyclical11.83%
Industrials10.53%
Consumer defensive7.57%
Energy5.39%
Communication services3.49%
Utilities3.25%
Basic materials2.49%
Realestate2.43%
None

Holdings

SymbolNameAllocation
MSFTMicrosoft Corp3.7%
AAPLApple Inc3.34%
AMZNAmazon.com Inc2.88%
FBFacebook Inc A1.66%
BRK.BBerkshire Hathaway Inc B1.59%
JNJJohnson & Johnson1.57%
JPMJPMorgan Chase & Co1.48%
GOOGAlphabet Inc Class C1.47%
GOOGLAlphabet Inc A1.44%
XOMExxon Mobil Corp1.43%

Alternative funds

TickerNameIsinExchangeExpensesMorningstarAlphaBeta
DGRWWisdomTree U.S. Quality Dividend Growth FundIE00BZ56RD9NGM0.28%5+6.07
FNDXSchwab Fundamental U.S. Large Company Index ETFUS808524771PCX0.25%5+8.30
IHIiShares U.S. Medical Devices ETFUS4642888105PCX0.39%5-2.28
PAVEGlobal X U.S. Infrastructure Development ETFIE00BLCHJ53BTS0.47%5+23.28
SCHDSchwab U.S. Dividend Equity ETFUS8085247976PCX0.06%5+7.37

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.