Vanguard U.S. 500 Stock Index Fund USD Acc

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Performance History31/05/2025
Growth of 1,000 (GBP) Advanced Graph
Vanguard U.S. 500 Stock Index Fund USD Acc
Fund29.3-8.318.526.6-6.3
+/-Cat3.01.11.33.40.5
+/-B’mrk2.21.5-0.6-0.2-0.1
 
Key Stats
NAV
20/06/2025
 USD 72.22
Day Change -0.50%
Morningstar Category™ US Large-Cap Blend Equity
ISIN IE0002639775
Fund Size (Mil)
20/06/2025
 USD 14061.58
Share Class Size (Mil)
20/06/2025
 USD 2699.83
Max Initial Charge -
Ongoing Charge
19/03/2025
  0.10%
Morningstar Research
Analyst Report27/01/2025
Brendan McCann, Associate Analyst
Morningstar, Inc

The Vanguard S&P 500 ETF 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 gain...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent25
Process25
Performance
Price
Investment Objective: Vanguard U.S. 500 Stock Index Fund USD Acc
The Fund seeks to track the performance of the Index.
Returns
Trailing Returns (GBP)20/06/2025
YTD-5.23
3 Years Annualised15.04
5 Years Annualised13.20
10 Years Annualised14.13
12 Month Yield 0.00
Management
Manager Name
Start Date
Donald Butler
04/11/1998
Inception Date
04/11/1998
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 NR USDMorningstar US Large-Mid NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard U.S. 500 Stock Index Fund USD Acc31/05/2025
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 States99.49
Europe - ex Euro0.28
Eurozone0.14
Asia - Developed0.05
United Kingdom0.04
Top 5 Sectors%
Technology32.91
Financial Services13.93
Consumer Cyclical10.83
Healthcare9.62
Communication Services9.62
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology6.82
NVIDIA CorpTechnologyTechnology6.60
Apple IncTechnologyTechnology6.01
Amazon.com IncConsumer CyclicalConsumer Cyclical3.85
Meta Platforms Inc Class ACommunication ServicesCommunication Services2.83
Vanguard U.S. 500 Stock Index Fund USD Acc

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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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