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Vanguard...

Price: 789.9691GBP

Change: icon-down-small -0.53%

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Vanguard US Equity Index Acc GBP

Vanguard US Equity Index Acc GBP

ISIN:

GB00B5B71Q71

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

N/A

IA Sector:

IA North America

Income type:

Accumulation

Price:

789.9691GBP

28 November 2023

Last change:

icon-down-small -0.53%

1 year change:

icon-up-small 9.87%

5 year annualised return:

11.58%

12 month yield:

0.91%

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Key Investor Information Document (KIID)Open KIID document
At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Vanguard US Equity Index Acc GBP
  • IA North America
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/18 to 30/09/19 30/09/19 to 30/09/20 30/09/20 to 30/09/21 30/09/21 to 30/09/22 30/09/22 to 30/09/23
Vanguard US Equity Index Acc GBP 8.42% 9.00% 26.31% -1.30% 9.85%
IA North America 7.44% 9.12% 25.44% -2.07% 8.22%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Vanguard US Equity Index Acc GBP 2.79% 6.25% 9.87% 9.48% 11.58%
IA North America 2.44% 5.97% 8.04% 8.38% 11.01%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The Fund seeks to track the performance of the Standard and Poor's Total Market Index.

Manager name:

Vanguard Investments UK Limited

Manager start date:

23 June 2009

Investment style:

Passive/Tracking

Region (geographical):

United States

Manager Biography:

N/A

Benchmark:

N/A

Sector:

IA North America

FE fundinfo Rating:

N/A

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.10%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 13,036,469,110.58 GBP

Chart date: November 28, 2023

Top 10 Holdings

Top 10 Holdings
Security Weight
Apple inc. 6.29%
Microsoft corporation 5.52%
Alphabet inc. class a 3.42%
Amazon.com, inc. 2.79%
Nvidia corp 2.76%
Tesla, inc. 1.57%
Meta platforms, inc. 1.48%
Berkshire hathaway inc. 1.46%
Exxon mobil corporation 1.02%
Unitedhealth group incorporated 1.00%

Sectors

Sectors
Sectors Weight
Information Technology 26.67%
Financials 13.04%
Health Care 13.00%
Consumer Discretionary 10.82%
Industrials 9.81%
Communications 8.08%
Consumer Staples 6.02%
Energy 4.46%
Real Estate 2.92%
Materials 2.70%

World regions

World regions
Country Weight
USA 99.90%
Canada 0.03%
Others 0.03%
Italy 0.03%
India 0.01%
ESG
MSCI_ESG Logo

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

6.4

MSCI ESG Quality Score - Peer Percentile (0-100)

24%

MSCI ESG Quality Score - Global Percentile (0-100)

51%

Fund Environmental Impact Involvement (%)

26%

Fund Social Score Impact Involvement (%)

5%

Fund Severe Governance Controversies Involvement (%)

6%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL