---
title: "Vanguard US 500 Stock Index — Análisis"
description: "Fondo Vanguard US 500 Stock Index (ISIN IE0032620787). Gestora: Vanguard."
url: "https://fundtium.com/fondos/vanguard-us-500-stock-index/analisis"
canonical_url: "https://fundtium.com/fondos/vanguard-us-500-stock-index/analisis"
type: "fund"
lang: "es"
isin: "IE0032620787"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable EE.UU"
ter: 0.001
manager: "Vanguard"
manager_url: "https://fundtium.com/gestoras/vanguard.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-06-11"
fundtium:tabs:
- "https://fundtium.com/fondos/vanguard-us-500-stock-index.md"
- "https://fundtium.com/fondos/vanguard-us-500-stock-index/analisis.md"
- "https://fundtium.com/fondos/vanguard-us-500-stock-index/opiniones.md"
- "https://fundtium.com/fondos/vanguard-us-500-stock-index/debate.md"
fundtium:share_classes: 2
---

# Vanguard US 500 Stock Index — Análisis

> [Fondos](https://fundtium.com/fondos) › [Vanguard](https://fundtium.com/gestoras/vanguard.md) › Vanguard US 500 Stock Index

Tabs: [Resumen](https://fundtium.com/fondos/vanguard-us-500-stock-index.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/vanguard-us-500-stock-index/opiniones.md) · [Debate](https://fundtium.com/fondos/vanguard-us-500-stock-index/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Retail EUR |
| ISIN clase | IE0032620787 |
| Divisa | EUR |
| Puntos NAV | 5818 |
| Primer NAV | 2003-04-30 |
| Último NAV | 2026-06-11 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +10.51% |
| Volatilidad anualizada | 19.58% |
| Sharpe | 0.61 |
| Sortino | 0.79 |
| Calmar | 0.20 |
| Máxima caída | -52.07% |
| Mejor mes | +12.97% |
| Peor mes | -12.32% |
| % meses positivos | 0.60% |
| Media mes positivo | +3.34% |
| Media mes negativo | -2.75% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +2.10% |
| 3M | +9.79% |
| 6M | +9.78% |
| YTD | +10.51% |
| 1Y | +23.34% |
| 3Y | +64.85% |
| 5Y | +91.76% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -52.07% |
| Caída media | -3.49% |
| Caída mediana | -1.44% |
| Caída peor 5% | -22.99% |
| % tiempo en caída | 90.95% |
| Recuperación máx. caída | 1211 días |
| Recuperación media | 27 días |
| Recuperación mediana | 5 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/vanguard-us-500-stock-index/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-06-11 | 58.9277 | — | — |
| 2024-07-11 | 60.3876 | — | — |
| 2024-08-09 | 57.5750 | — | — |
| 2024-09-09 | 58.3645 | — | — |
| 2024-10-08 | 61.7980 | — | — |
| 2024-11-06 | 65.1104 | — | — |
| 2024-12-05 | 67.8174 | — | — |
| 2025-01-07 | 67.2924 | — | — |
| 2025-02-05 | 68.7331 | — | — |
| 2025-03-06 | 62.7402 | — | — |
| 2025-04-04 | 54.6434 | — | — |
| 2025-05-06 | 58.5400 | — | — |
| 2025-06-04 | 61.9000 | — | — |
| 2025-07-03 | 63.3807 | — | — |
| 2025-08-01 | 64.0647 | — | — |
| 2025-09-01 | 65.5059 | — | — |
| 2025-09-30 | 67.6453 | — | — |
| 2025-10-29 | 70.2294 | — | — |
| 2025-11-27 | 69.9040 | — | — |
| 2025-12-29 | 69.8703 | — | — |
| 2026-01-28 | 69.5898 | — | — |
| 2026-02-26 | 69.7989 | — | — |
| 2026-03-27 | 65.9486 | — | — |
| 2026-04-28 | 72.8008 | — | — |
| 2026-05-27 | 77.2420 | — | — |