Vanguard...

Price: 552.05 GBP

Change: icon-down-small -2.88%

Vanguard U.S. Eq Idx £ Acc

Vanguard U.S. Eq Idx £ Acc

ISIN:

GB00B5B71Q71

IA Sector:

North America

Risk level:

1
2
3
4
5
6
7

Morningstar rating:

3 of 5

Accumulation

Price:

552.05 GBP

28 October 2020

Last change:

icon-down-small -2.88%

1 year change:

icon-up-small 8.50%

5 year annualised return:

14.68%

12 month yield:

1.26%

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.

Add to chart:

  • Vanguard U.S. Equity Index Fund GBP Acc
  • US Large-Cap Blend Equity
  • Russell 1000 TR USD

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/14 to 30/09/15 30/09/15 to 30/09/16 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19
Vanguard U.S. Eq Idx £ Acc 6.04% 33.58% 14.48% 20.50% 8.42%
US Large-Cap Blend Equity N/A N/A N/A N/A N/A
Russell 1000 TR USD 6.76% 33.66% 11.15% 1.13% 26.35%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Vanguard U.S. Eq Idx £ Acc 2.40% 12.01% 8.50% 9.87% 14.68%
US Large-Cap Blend Equity N/A N/A N/A N/A N/A
Russell 1000 TR USD 4.63% 27.91% 10.58% 13.77% 17.77%
Fund Objective: The Vanguard U.S. Equity Index Fund (the “Fund”) seeks to track the performance of the S&P Total Market Index (the “Index”). The Fund is a passive fund with an indexing investment strategy designed to track the performance of the Index as closely as possible by investing in a representative sample of the component shares of the Index.
Manager name: Not Disclosed
Manager start date: 23 June 2009
Manager Biography: N/A
Investment style: Passive/Index
Region (geographical): GBR
Morningstar® Category: US Large-Cap Blend Equity
Morningstar Sector: N/A
Morningstar analyst rating™: Gold
Morningstar sustainability rating™: 2 of 5
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. 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 cost of buying or selling some or all of your investment. You'll be provided with the exact cost before you trade this fund. 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00
Breakdown

Asset Allocation

Fund size: 5,954,187,207.00 £

Chart date: October 29, 2020

Top 10 Holdings

Top 10 Holdings
Security Weight
Apple Inc 5.50%
Microsoft Corp 4.70%
Amazon.com Inc 3.96%
Facebook Inc A 1.86%
Alphabet Inc A 1.30%
Alphabet Inc Class C 1.27%
Berkshire Hathaway Inc Class B 1.24%
Johnson & Johnson 1.16%
Procter & Gamble Co 1.02%
Visa Inc Class A 0.99%

Sectors

Sectors
Sectors Weight
Technology 24.28%
Healthcare 14.50%
Financial Services 12.52%
Consumer Cyclical 12.13%
Communication Services 10.20%
Industrials 8.96%
Consumer Defensive 6.78%
Real Estate 3.55%
Utilities 2.79%
Basic Materials 2.35%

World regions

World regions
Country Weight
USA 98.90%
GBR 0.53%
CHE 0.25%
CHN 0.19%
SGP 0.03%
PRI 0.02%
SWE 0.02%
IND 0.02%
RUS 0.01%
CAN 0.01%