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Vanguard US Equity Index Acc (Accumulation)
Price as at 01 June 2020
ISIN: GB00B5B71Q71
Price
528.60 GBP
Last change
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-0.43%
1 year change
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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
| 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)
| 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
| 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
| 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
| 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
| 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
Passive/Index
Unit type
Accumulation
Morningstar analyst rating™
Gold
Morningstar sustainability rating™
2 of 5
Eligibility
Yes
Share dealing
Yes
SIPP
Yes
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