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‡ Synthetic Risk and Reward Indicator This document is directed at professional investors and should not be distributed to, or relied upon by retail investors.
Vanguard ®
This is a marketing communication. Factsheet | 30 September 2026
Vanguard U.S. 500 Stock Index Fund
Investor USD Acc Inception date: 04 November 1998 Total assets (million) $20,799 | Share class assets (million) $1,056 as at 30 September 2026
Effective 19 June 2020, this product is closed to new accounts; existing shareholders can still make additional share purchases.
Minimum initial investment ISIN SEDOL Bloomberg
Investment structure SRRI ‡ Index ticker Domicile Settlement
Trading frequency (cut-off) $1,000,000 IE0002639668 0263966 VANUIVI UCITS 6 SPTR500N Ireland T+2 Daily (14:00 Irish Time)
Ongoing Charges Figure † 0.10 % †The Ongoing Charges Figure (OCF) covers administration, audit, depository, legal, registration and regulatory expenses incurred in respect of th e Funds. Objectives and investment policy • The Fund employs a passive management – or indexing – investment approach and seeks to track the performance of the Standard and Poor’s 500 I ndex (the “Index”). • The Index is comprised of large-sized company stocks in the US. • The Fund attempts to: 1. Track the performance of the Index by investing through physical acquisition in all the constituents of the Index, making the weight of such investments approximate the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 2. Remain fully invested except in extraordinar y market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.
Investment manager Vanguard Global Advisers, LLC
Page 2
Vanguard U.S. 500 Stock Index Fund
Investor USD Acc
Performance summary USD — Vanguard U.S. 500 Stock Index Fund Benchmark — S&P 500 Net Total Return
01 Oct 2016 30 Sep 2017
01 Oct 2017 30 Sep 2018
01 Oct 2018 30 Sep 2019
01 Oct 2019 30 Sep 2020
01 Oct 2020 30 Sep 2021
01 Oct 2021 30 Sep 2022
01 Oct 2022 30 Sep 2023
01 Oct 2023 30 Sep 2024
01 Oct 2024 30 Sep 2025
01 Oct 2025 30 Sep 2026 Fund (Net of expenses) 17.61% 16.90% 3.39% 14.39% 29.35% -15.92% 20.92% 35.63% 17.03% 15.23% Benchmark 17.88% 17.23% 3.62% 14.49% 29.43% -15.86% 21.01% 35.76% 17.14% 15.34%
Annualised performance** 1 month Quarter Year to date 1 year 3 years 5 years 10 years Since inception Fund (Net of expenses ) -0.38% 2.20% 12.38% 15.23% 22.30% 13.21% 14.61% 8.26% Benchmark -0.38% 2.22% 12.45% 15.34% 22.41% 13.30% 14.76% — **In this document the performance displayed for the Fund(s) and therefore relative performance to the benchmark index may be impacted by swing pric ing. The NAV of a Fund may swing according to subscription/redemption activity so that transaction costs caused by these cashflows are not borne by the existing holders in a Fund. The benchmark index is not affected by swing pricing and therefore you may see tracking difference between the performance of the Fund and the benchmark. Performance and Data is calculated on closing NAV as at 30 September 2026. Past performance is not a reliable indicator of future results. Figures for periods of less than one year are cumulative returns. All other figures represent average annual returns. Performance figures include the reinvestment of all dividends and any capital gains distributions. The performance data does not take account of the commissions and costs incurred in the issue and redemption of s hares. Basis of fund performance is NAV to NAV. Basis of index performance is total return. All performance is calculated in USD, net of fees. The S&P 500 Net Total Return Index represents price-plus-net cash dividend return. Net cash dividend equals reinvested dividends less 30% withholding tax. Source: Vanguard
Rolling 12-month performance
This document is directed at professional investors and should not be distributed to, or relied upon by retail investors.
Key investment risks The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, econ omic news, company earnings and significant corporate events. Movements in currency exchange rates can adversely affect the return of your investment. Liquidity risk. Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. Counterparty risk. The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or oth er instruments, may expose the Fund to financial loss. Index tracking risk. The Fund is not expected to track the performance of the Index at all times with perfect accuracy. The Fund is, however, expected to provide investment results that, before expenses, generally correspond to the price and yield performance of the Index. Please also read the risk factors section in the prospectus and the Key Investor Information Document, both of which are available on the Vanguard web site.
Page 3
Top 10 holdings NVIDIA Corp. 8.4 % Apple Inc. 7.4 Microsoft Corp. 5.8 Alphabet Inc. 5.5 Amazon.com Inc. 3.7 Broadcom Inc. 2.5 Meta Platforms Inc. 2.4 Micron Technology Inc. 1.8 Tesla Inc. 1.5 Advanced Micro Devices Inc. 1.5 Top 10 approximately equals 40.6% of net assets Data as at 30 September 2026.
Characteristics Fund Benchmark Number of stocks 505 503 Median market cap $462.2B $462.2B Price/earnings ratio 24.7x 24.7x Price/book ratio 5.3x 5.3x Return on equity 29.0% 29.0% Earnings growth rate 24.5% 24.5% Turnover rate -38% — Equity yield (dividend) 1.1% 1.1% The PTR (Portfolio Turnover Rate) approach considers the total security purchases and sales, the total subscriptions and redemptions and the average net assets of the fund to calculate the turnover figure. Data as at 30 September 2026.
Consumer Staples 4.4 % Energy 3.4 Utilities 1.9 Real Estate 1.7 Materials 1.6
Information Technology 39.7 % Financials 11.4 Communication Services 9.9 Health Care 9.3 Consumer Discretionary 8.6 Industrials 8.0
Weighted exposureI eInformation Technology
Source: Vanguard
United States 100.0 %
Vanguard U.S. 500 Stock Index Fund
Investor USD Acc Data as at 30 September 2026 unless otherwise stated.
This document is directed at professional investors and should not be distributed to, or relied upon by retail investors.
Market allocation
Glossary for fund characteristics The fund characteristics section above contains a number of metrics that professional investors use to value individual stocks against a market or ind ex average. These metrics can also be used to value and compare funds to the market by taking the average of all the stocks held in the fund and comparing them to those of the fund ’s benchmark index. We’ve provided a definition of the terms used for your convenience. Median market cap (capitalisation) looks at all companies in a mutual fund portfolio and calculates the mid point market capitalisation. Market capitalisation represents the aggregate value of a company’s stock. Price earnings ratio (P/E ratio) of a stock is the price paid for a share divided by the annual profit earned by the firm per share. A stock with a price of £10 a share, and earni ngs last year of £1 a share, would have a P/E ratio of 10. Price book ratio compares a stock’s market value to its book value (the accounting value of a stock). It is calculated by dividing the current closing price of t he stock by the latest quarter’s book value per share. Return on equity is a measure of a company’s profitability that reveals how much profit a company generates with the money shareholders have invested. Earnings growth rate is a measure of growth in a company’s net income (what remains after subtracting all the costs from a company’s revenues) over a specific per iod (often one year). Earnings growth can apply to previous periods or estimated data for future periods. Turnover rate is the total value of sales and purchases of stocks by a fund, less any subscriptions and redemptions monies into or out of a fund, expressed as a pe rcentage of the fund’s average value, over a specified period (usually one year). Equity yield characteristics reflects distributions declared over the past twelve months as a percentage of the mid-market unit price, as at the date shown. It does not include a ny preliminary charge and investors may be subject to tax on their distributions.
Sector categories are based on the Global Industry Classification Standard system (”GICS”), except for the ”Other” category (if applica ble), which includes securities that have not been provided a GICS classification as of the effective reporting period.
Page 4
Vanguard U.S. 500 Stock Index Fund
Investor USD Acc
9900EN_092026 Issued by Vanguard Asset Management, Limited which is authorised and regulated in the UK by the Financial Conduct Authority. © 2026 Vanguard Asset Management, Limited. All rights reserved.
For more information contact your local sales team or: Web: http://global.vanguard.com Transfer Agent (Europe): Tel. +353 1 241 7144 Client Services (Europe): Tel. +44 (0)203 753 4305 Email: european_client_services@vanguard.co.uk Important information This is a marketing communication. This document is directed at professional investors and should not be distributed to, or relied upon by retail investors. For further information on the fund's investment policies and risks, please refer to the prospectus of the UCITS and to the KIID before making any fin al investment decisions. The KIID for this fund is available, alongside the prospectus via Vanguard’s website https://global.vanguard.com/. This document is designed for use by and is directed only at persons resident in the UK. The information contained herein is not to be regarded as an offer to buy or sell or the solicitation of any offer to buy or sell securities in any ju risdiction where such an offer or solicitation is against the law, or to anyone to whom it is unlawful to make such an offer or solicitation, or if the person making the offer or solic itation is not qualified to do so. The information in this document is general in nature and does not constitute legal, tax, or investment advice. Potential investors are urged to consult t heir professional advisers on the implications of making an investment in, holding or disposing of ''units/shares'', and the receipt of distribution from any investment. Vanguard Investment Series plc has been authorised by the Central Bank of Ireland as a UCITS and has been registered for public distribution in certain EEA countries and the UK. Prospective investors are referred to the Funds' prospectus for further information. Prospective investors are also urged to consult their own profess ional advisers on the implications of making an investment in, and holding or disposing shares of the Funds and the receipt of distributions with respect to such shares und er the law of the countries in which they are liable to taxation. The Manager of Vanguard Investment Series plc is Vanguard Group (Ireland) Limited. Vanguard Asset Management, Limited is a distributor of Vanguar d Investment Series plc. The Manager of the Ireland-domiciled funds may determine to terminate any arrangements made for marketing the shares in one or more jurisdictions in a ccordance with the UCITS Directive, as may be amended from time to time. For investors in Ireland-domiciled funds, a summary of investor rights can be obtained via https://www.ie.vanguard/content/dam/intl/europe/documents/en/vanguard-investors-rights-summary-irish-funds-jan22.pdf and is available in English, Ge rman, French, Spanish, Dutch and Italian. The S&P 500 Index is a product of S&P Dow Jones Indices LLC (“SPDJI”), and has been licensed for use by Vanguard. Standard & Poor’s®, S& P® and S&P 500® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by Vanguard. Vanguard’s fund(s) is not sponsored, endorsed, s old or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such Product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P 500 Index. SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL Data has been provided from the London Stock Exchange’s SEDOL Masterfile®.
Investment risk information The value of investments, and the income from them, may fall or rise and investors may get back less than they invested. Past performance is not a reliable indicator of future results. Investments in smaller companies may be more volatile than investments in well-established blue chip companies. The Funds may use derivatives in order to reduce risk or cost and/or generate extra income or growth. The use of derivatives could increase or reduce exposure to underlying assets and result in greater fluctuations of the Fund’s net asset value. A derivative is a financial contract whose value is based on the value of a financial asset (such as a share, bond, or currency) or a market index. Some funds invest in securities which are denominated in different currencies. Movements in currency exchange rates can affect the return of investmen ts. For further information on risks, please see the ’Risk Factors’ section of the prospectus on our website at https://global.vanguard.com.
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"text": "ing. The NAV of a Fund"
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"text": "hares. Basis of fund"
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