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Vanguard...

Price: 689.29p

Change: icon-down-small -0.91%

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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:

689.29p

04 July 2022

Last change:

icon-down-small -0.91%

1 year change:

icon-down-small -1.76%

5 year annualised return:

11.95%

12 month yield:

1.04%

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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 30/06/17 to 30/06/18 30/06/18 to 30/06/19 30/06/19 to 30/06/20 30/06/20 to 30/06/21 30/06/21 to 30/06/22
Vanguard US Equity Index Acc GBP 12.55% 12.52% 9.20% 28.66% -2.71%
IA North America 12.00% 11.35% 8.38% 27.21% -3.32%
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 -9.32% -10.71% -1.76% 10.76% 11.95%
IA North America -8.68% -10.15% -2.96% 9.44% 10.88%
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. 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: 11,960,836,781.30 £

Chart date: July 4, 2022

Top 10 Holdings

Top 10 Holdings
Security Weight
Apple inc 5.55%
Microsoft corp 4.90%
Alphabet inc. class a 3.17%
Amazon.com, inc. 2.53%
Tesla inc 1.53%
Berkshire hathaway inc 1.39%
Johnson & johnson 1.14%
Unitedhealth group incorporated 1.12%
Nvidia corp 1.12%
Meta platforms inc 1.08%

Sectors

Sectors
Sectors Weight
Information Technology 25.84%
Health Care 13.93%
Financials 11.93%
Consumer Discretionary 10.86%
Industrials 8.71%
Communications 8.00%
Consumer Staples 5.98%
Energy 4.81%
Real Estate 3.55%
Materials 3.07%

World regions

World regions
Country Weight
USA 99.41%
Money Market 0.44%
Others 0.14%
India 0.02%
Colombia 0.00%
Canada 0.00%