Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

Vanguard US Equity Index Acc

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
Vanguard US Equity Index Acc
Fund5.933.910.20.223.8
+/-Cat1.93.30.51.71.3
+/-B’mrk-0.80.2-0.9-0.9-0.8
 
Key Stats
NAV
10/10/2019
 GBP 513.77
Day Change 0.06%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB00B5B71Q71
Fund Size (Mil)
10/10/2019
 GBP 6882.36
Share Class Size (Mil)
10/10/2019
 GBP 4806.14
Max Initial Charge -
Ongoing Charge
14/12/2018
  0.10%
Morningstar Research
Analyst Report

This is a very cheap one-stop solution to gain access to the whole US equity market. It is difficult for active managers to outperform US large-cap standard benchmarks over the long term, hence a passive investment strategy is a sensible...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: Vanguard US Equity Index Acc
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.
Returns
Trailing Returns (GBP)10/10/2019
YTD22.46
3 Years Annualised12.22
5 Years Annualised16.54
10 Years Annualised15.24
12 Month Yield 1.24
Management
Manager Name
Start Date
Not Disclosed
23/06/2009
Inception Date
23/06/2009
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P Total Market TR GBPRussell 1000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard US Equity Index Acc31/08/2019
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 States98.92
United Kingdom0.54
Europe - ex Euro0.31
Asia - Emerging0.09
Asia - Developed0.05
Top 5 Sectors%
Technology23.21
Financial Services15.40
Healthcare13.41
Consumer Cyclical12.23
Industrials10.60
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology3.60
Apple IncTechnologyTechnology3.11
Amazon.com IncConsumer CyclicalConsumer Cyclical2.50
Facebook Inc ATechnologyTechnology1.52
Berkshire Hathaway Inc BFinancial ServicesFinancial Services1.34
Vanguard US Equity Index Acc
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites