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Vanguard U.S. 500 Stock Index Fund Institutional USD Accumulation

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Vanguard U.S. 500 Stock Index Fund Institutional USD Accumulation
Fund6.532.610.50.820.6
+/-Cat2.52.00.82.31.7
+/-B’mrk-0.2-1.1-0.6-0.3-0.6
 
Key Stats
NAV
11/11/2019
 USD 35.27
Day Change -0.82%
Morningstar Category™ US Large-Cap Blend Equity
ISIN IE0002639775
Fund Size (Mil)
11/11/2019
 USD 7577.15
Share Class Size (Mil)
11/11/2019
 USD 3256.43
Max Initial Charge -
Ongoing Charge
21/03/2019
  0.10%
Morningstar Research
Analyst Report

The Vanguard US 500 Stock Index tracks the S&P 500, a renowned market-cap-weighted US large-cap equity index. A low fee of 0.10%--one of the lowest among all S&P 500 funds and exchange-traded funds--and a soundly constructed and reasonably...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: Vanguard U.S. 500 Stock Index Fund Institutional USD Accumulation
The company offers five classes of shares in the fund—Investor and Institutional "Euro" Shares, Investor and Institutional "U.S. Dollar" Shares, and Institutional "Euro Hedged" Shares. The fund seeks to track the performance of the Standard & Poor’s 500 ("S&P 500") Index (the "Index"), a widely recognised benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. For the Institutional "Euro Hedged" Shares, the fund seeks to actively hedge exposure to the U.S. dollar.
Returns
Trailing Returns (GBP)11/11/2019
YTD23.22
3 Years Annualised13.18
5 Years Annualised14.84
10 Years Annualised15.20
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
04/11/1998
Inception Date
04/11/1998
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 NR USDRussell 1000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard U.S. 500 Stock Index Fund Institutional USD Accumulation30/09/2019
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 States99.01
United Kingdom0.55
Europe - ex Euro0.35
Asia - Developed0.05
Europe - Emerging0.04
Top 5 Sectors%
Technology23.33
Financial Services15.68
Healthcare13.56
Consumer Cyclical11.76
Industrials10.40
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.30
Apple IncTechnologyTechnology3.85
Amazon.com IncConsumer CyclicalConsumer Cyclical2.92
Facebook Inc ATechnologyTechnology1.73
Berkshire Hathaway Inc BFinancial ServicesFinancial Services1.57
Vanguard U.S. 500 Stock Index Fund Institutional USD Accumulation
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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