Vanguard U.S. Equity Index Fund GBP AccRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.6 | 26.5 | -9.7 | 18.6 | 14.4 | |
+/-Cat | 2.5 | 0.2 | -0.2 | 1.4 | 1.1 | |
+/-B’mrk | -0.1 | -0.6 | 0.1 | -0.5 | -1.0 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
NAV 10/10/2024 | GBP 980.25 | |
Day Change | -0.02% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB00B5B71Q71 | |
Fund Size (Mil) 09/10/2024 | GBP 15838.60 | |
Share Class Size (Mil) 09/10/2024 | GBP 12808.53 | |
Max Initial Charge | - | |
Ongoing Charge 15/05/2024 | 0.10% |
Morningstar Research |
Analyst Report | 15/02/2024 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 | |
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People | 24 |
Parent | 25 |
Process | 25 |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 23/06/2009 | ||
Inception Date 23/06/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Total Market TR GBP | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard U.S. Equity Index Fund GBP Acc | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 6.03 |
Microsoft Corp | Technology | 5.66 |
NVIDIA Corp | Technology | 5.36 |
Amazon.com Inc | Consumer Cyclical | 2.99 |
Meta Platforms Inc Class A | Communication Services | 2.09 |
Increase Decrease New since last portfolio | ||
Vanguard U.S. Equity Index Fund GBP Acc |