Vanguard US Equity Index Acc (Accumulation)

Price as at 01 June 2020
Price
528.60 GBP
Last change
icon-down-small -0.43%
1 year change
icon-up-small 12.58%
5 year annualised return
13.20%
12 month yield
1.26%
Morningstar rating
3 of 5
Risk level
1
2
3
4
5
6
7

Risk considerations

The value of your investment and any income from it can go down as well as up and you may get back less than you invested. Past performance is no guarantee of future performance.

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/14 to 31/03/15 31/03/15 to 31/03/16 31/03/16 to 31/03/17 31/03/17 to 31/03/18 31/03/18 to 31/03/19
Vanguard... 25.56% 2.49% 35.25% 1.10% 16.52%
US Large-Cap... 4.01% 30.59% 9.74% -1.43% 23.42%
Russell 1000... 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... 5.70% 0.88% 12.58% 10.13% 13.20%
US Large-Cap... -6.16% -1.78% 1.72% 7.43% 10.72%
Russell 1000... -5.71% -1.06% 3.44% 9.60% 13.12%
Fees and Charges
Fees and Charges
Initial charge: 0.00%
Ongoing Charge Figure (OCF): 0.10%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £5.00
Asset Allocation
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 Index is a market-capitalisation weighted index representing the U.S. stock market, offering broad exposure to large, mid, small, and micro-cap companies regularly traded on the New York Stock Exchange and the Nasdaq over-the-counter market.The Fund employs a “passive management” or indexing investment strategy designed to track the performance of the Index as closely as possible by investing in a representative sample of the component securities of the Index.

IA Sector: North America
Manager name: Not Disclosed
Manager start date: 23 June 2009
Morningstar® Category: US Large-Cap Blend Equity
Morningstar Sector: N/A
Region (geographical): GBR
Manager Biography:

N/A

Top 10 Holdings
Top 10 Holdings
Security Weight
Microsoft Corp 4.80%
Apple Inc 4.31%
Amazon.com Inc 3.62%
Facebook Inc A 1.73%
Alphabet Inc Class C 1.43%
Alphabet Inc A 1.41%
Johnson & Johnson 1.39%
Berkshire Hathaway Inc Class B 1.28%
Visa Inc Class A 1.07%
JPMorgan Chase & Co 1.05%
Sectors
Sectors
Sector Weight
Technology 21.94%
Healthcare 15.63%
Financial Services 13.63%
Consumer Cyclical 10.58%
Communication Services 10.04%
Industrials 8.86%
Consumer Defensive 7.09%
Real Estate 3.92%
Utilities 3.15%
Energy 2.85%
World regions
World regions
Country Weight
USA 98.79%
GBR 0.57%
IRL 0.22%
CHE 0.22%
CHN 0.07%
SGP 0.04%
PRI 0.03%
SWE 0.02%
IND 0.02%
RUS 0.01%
Investment style
Unit type
Morningstar analyst rating™
Morningstar sustainability rating™
Eligibility
Yes Share dealing
Yes SIPP
Yes ISA

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