Vanguard U.S. Eq Idx £ Acc (Accumulation)

Price as at 11 August 2020
Price
553.18 GBP
Last change
icon-down-small -0.75%
1 year change
icon-up-small 6.37%
5 year annualised return
15.07%
12 month yield
1.26%
Morningstar rating
4 of 5
Risk level
1
2
3
4
5
6
7

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 30/06/14 to 30/06/15 30/06/15 to 30/06/16 30/06/16 to 30/06/17 30/06/17 to 30/06/18 30/06/18 to 30/06/19
Vanguard... 16.10% 19.65% 21.52% 12.55% 12.52%
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... 8.64% -1.19% 6.37% 11.87% 15.07%
US Large-Cap... 8.18% 1.64% 1.77% 9.63% 12.65%
Russell 1000... 9.47% 3.22% 4.52% 12.19% 15.23%
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 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.

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 5.04%
Apple Inc 4.85%
Amazon.com Inc 3.77%
Facebook Inc A 1.78%
Alphabet Inc Class C 1.37%
Alphabet Inc A 1.37%
Johnson & Johnson 1.21%
Berkshire Hathaway Inc Class B 1.13%
Visa Inc Class A 1.06%
Procter & Gamble Co 0.97%
Sectors
Sectors
Sector Weight
Technology 23.50%
Healthcare 14.94%
Financial Services 13.20%
Consumer Cyclical 11.05%
Communication Services 9.99%
Industrials 8.85%
Consumer Defensive 6.73%
Real Estate 3.85%
Utilities 2.92%
Energy 2.66%
World regions
World regions
Country Weight
USA 98.86%
GBR 0.59%
CHE 0.24%
CHN 0.19%
SGP 0.04%
PRI 0.02%
SWE 0.02%
IND 0.02%
RUS 0.01%
TWN 0.00%
Investment style
Passive/Index
Unit type
Accumulation
Morningstar analyst rating™
Gold
Morningstar sustainability rating™
2 of 5
Eligibility
Yes Share dealing
Yes SIPP
Yes ISA

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