Vanguard U.S. Equity Index Fund GBP Acc

Investment Style Details30/06/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 66840-
Market Capitalisation% of Equity
Giant45.27
Large30.57
Medium17.67
Small5.60
Micro0.89
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings23.110.96
Price/Book2.710.80
Price/Sales1.930.80
Price/Cash Flow10.760.81
Dividend-Yield Factor2.021.01
 
Long-Term Projected Earnings Growth9.111.04
Historical Earnings Growth10.570.79
Sales Growth6.310.86
Cash-Flow Growth6.850.83
Book-Value Growth6.010.97
 
Asset Allocation30/06/2020
Asset Allocation
 % Long% Short% Net Assets
Stock99.960.0099.96
Bond0.010.000.01
Property0.000.000.00
Cash0.030.000.03
Other0.000.000.00
World Regions30/06/2020
 % of EquityRelative to Category
United States98.861.01
Canada0.000.01
Latin America0.030.31
United Kingdom0.590.93
Eurozone0.000.03
Europe - ex Euro0.260.73
Europe - Emerging0.018.15
Africa0.00-
Middle East0.000.00
Japan0.000.00
Australasia0.00-
Asia - Developed0.040.40
Asia - Emerging0.201.11
 
Sector Weightings30/06/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.311.02
Consumer CyclicalConsumer Cyclical11.050.99
Financial ServicesFinancial Services13.200.96
Real EstateReal Estate3.851.35
Consumer DefensiveConsumer Defensive6.730.91
HealthcareHealthcare14.940.99
UtilitiesUtilities2.921.08
Communication ServicesCommunication Services9.990.95
EnergyEnergy2.661.04
IndustrialsIndustrials8.851.07
TechnologyTechnology23.501.00
 
Top 10 Holdings30/06/2020
 Portfolio
Total Number of Equity Holdings3415
Total Number of Bond Holdings1
Assets in Top 10 Holdings22.55
NameSectorCountry% of Assets
Microsoft Corp311United States5.04
Apple Inc311United States4.85
Amazon.com Inc102United States3.77
Facebook Inc A308United States1.78
Alphabet Inc Class C308United States1.37
Alphabet Inc A308United States1.37
Johnson & Johnson206United States1.21
Berkshire Hathaway Inc Class B103United States1.13
Visa Inc Class A103United States1.06
Procter & Gamble Co205United States0.97
 
 
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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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