Vanguard U.S. Equity Index Fund GBP Acc

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Morningstar Rating™(Relative to Category)30/09/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAbove Average3 star
5-YearAbove AverageAbove Average3 star
10-YearHighAverage4 star
OverallAbove AverageAbove Average4 star
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1 Year Daily Volatility Chart (annualised)
  • Vanguard U.S. Equity Index Fund GBP Acc
  • Russell 1000 TR USD
Volatility Measurements30/09/2021
3-Yr Std Dev16.43 %
3-Yr Mean Return15.79 %
3-Yr Sharpe Ratio0.87
Modern Portfolio Statistics30/09/202130/09/2021
 Standard IndexBest Fit Index
 Russell 1000 TR USD  Russell 3000 TR USD
3-Yr Beta1.021.01
3-Yr Alpha-1.01-0.46
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(