Vanguard U.S. Equity Index Fund GBP Acc

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Vanguard U.S. Equity Index Fund GBP Acc
Fund16.626.5-9.718.67.0
+/-Cat2.50.2-0.21.4-0.3
+/-B’mrk-0.1-0.60.1-0.5-0.8
 
Key Stats
NAV
24/05/2024
 GBP 921.10
Day Change 0.51%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB00B5B71Q71
Fund Size (Mil)
24/05/2024
 GBP 14824.77
Share Class Size (Mil)
24/05/2024
 GBP 11750.12
Max Initial Charge -
Ongoing Charge
15/05/2024
  0.10%
Morningstar Research
Analyst Report15/02/2024
Monika Calay, Director
Morningstar, Inc

The Vanguard US Equity Index is expected to continue to outperform its Morningstar Category peers over the long term, with passive investment approaches such as the one offered with this strategy becoming the standard for investors looking to...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent25
Process25
Performance
Price
Investment Objective: Vanguard U.S. Equity Index Fund GBP Acc
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. To track the Index as closely as possible, the Fund attempts to remain fully invested in shares.
Returns
Trailing Returns (GBP)24/05/2024
YTD10.76
3 Years Annualised11.61
5 Years Annualised13.98
10 Years Annualised14.99
12 Month Yield 1.10
Management
Manager Name
Start Date
Not Disclosed
23/06/2009
Inception Date
23/06/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P Total Market TR GBPMorningstar US Large-Mid NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard U.S. Equity Index Fund GBP Acc30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States99.31
Europe - ex Euro0.28
United Kingdom0.15
Eurozone0.15
Asia - Developed0.04
Top 5 Sectors%
Technology29.02
Financial Services13.05
Healthcare12.20
Consumer Cyclical10.51
Industrials9.41
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology5.91
Apple IncTechnologyTechnology5.05
NVIDIA CorpTechnologyTechnology4.36
Amazon.com IncConsumer CyclicalConsumer Cyclical3.27
Alphabet Inc Class ACommunication ServicesCommunication Services1.96
Vanguard U.S. Equity Index Fund GBP Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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