Vanguard U.S. Equity Index Fund GBP Inc

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Vanguard U.S. Equity Index Fund GBP Inc
Fund10.20.225.416.616.5
+/-Cat0.51.62.02.50.4
+/-B’mrk-0.9-0.9-0.9-0.6-0.3
 
Key Stats
NAV
22/10/2021
 GBP 627.26
Day Change 0.16%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB00B5B74S01
Fund Size (Mil)
22/10/2021
 GBP 12487.15
Share Class Size (Mil)
22/10/2021
 GBP 1343.32
Max Initial Charge -
Ongoing Charge
16/02/2021
  0.10%
Morningstar Research
Analyst Report

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
PeopleAbove Average
ParentHigh
ProcessHigh
Performance
Price
Investment Objective: Vanguard U.S. Equity Index Fund GBP Inc
The Vanguard U.S. Equity Index Fund (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)22/10/2021
YTD20.34
3 Years Annualised17.72
5 Years Annualised15.16
10 Years Annualised17.35
12 Month Yield 1.09
Dividend Paying Frequency Annually
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 GBPRussell 1000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard U.S. Equity Index Fund GBP Inc30/09/2021
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 States98.97
United Kingdom0.48
Europe - ex Euro0.29
Asia - Emerging0.14
Asia - Developed0.05
Top 5 Sectors%
Technology24.71
Financial Services13.91
Healthcare13.52
Consumer Cyclical11.91
Communication Services10.50
Top 5 HoldingsSector%
Apple IncTechnologyTechnology4.95
Microsoft CorpTechnologyTechnology4.72
Amazon.com IncConsumer CyclicalConsumer Cyclical3.19
Alphabet Inc Class ACommunication ServicesCommunication Services1.81
Facebook Inc Class ACommunication ServicesCommunication Services1.80
Vanguard U.S. Equity Index Fund GBP Inc

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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)