Announced details
Index investment in U.S. equities; long-term, regular and diversified investment; tsumitate NISA, the Growth Investment Allowance and iDeCo
Net assets exceeded ¥3 trillion. Ranked 2nd among S&P 500 index funds, 5th among all publicly offered funds, and 3rd in terms of the number of days required to reach ¥3 trillion.
Net assets of ¥3 trillion as of 3 June 2026. Net assets exceeded ¥1 trillion in June 2023 and ¥2 trillion in December 2024.
SBI Asset Management Co., Ltd. jointly established the fund with Vanguard. SBI Asset Management Co., Ltd. is a subsidiary of the Company.
A U.S. asset management company. The Vanguard® S&P 500 ETF (VOO), managed by Vanguard, is the fund's principal investment target. Location, representative, capital and year of establishment: not disclosed.
Trust fee: 0.0938% per annum (including tax)
The company does not address Contract Value / Impact on Business Performance.
SBI Asset Management research based on data from Wealth Advisor Co., Ltd.; SBI Securities Co., Ltd.'s website rankings; and data from Bloomberg and other sources.
| Item | Details |
|---|---|
| Names of Products / Services Covered | SBI・V・S&P 500 Index Fund (nickname: SBI・V・S&P 500), Vanguard® S&P 500 ETF (VOO) |
| Counterparty | Vanguard |
| Counterparty overview | A U.S. asset management company. The Vanguard® S&P 500 ETF (VOO), managed by Vanguard, is the fund's principal investment target. Location, representative, capital and year of establishment: not disclosed. |
| Relationship with the Company | SBI Asset Management Co., Ltd. jointly established the fund with Vanguard. SBI Asset Management Co., Ltd. is a subsidiary of the Company. |
| Offering price | Trust fee: 0.0938% per annum (including tax) |
| Launch date | 26 September 2019 (already established) |
| Applicable area | Index investment in U.S. equities; long-term, regular and diversified investment; tsumitate NISA, the Growth Investment Allowance and iDeCo |
| Quantitative Effects | Net assets exceeded ¥3 trillion. Ranked 2nd among S&P 500 index funds, 5th among all publicly offered funds, and 3rd in terms of the number of days required to reach ¥3 trillion. |
| Usage history | Net assets of ¥3 trillion as of 3 June 2026. Net assets exceeded ¥1 trillion in June 2023 and ¥2 trillion in December 2024. |
| Source | SBI Asset Management research based on data from Wealth Advisor Co., Ltd.; SBI Securities Co., Ltd.'s website rankings; and data from Bloomberg and other sources. |
Items this document does not state (8)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.The fund has been widely used by investors as an eligible investment under tsumitate NISA, the Growth Investment Allowance and iDeCo, among others. The S&P 500 has also remained on an upward trend, supported by solid earnings at U.S. companies and expanding demand related to generative AI.