Vanguard U.S. 500 Stock Index Fund USD Acc

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Vanguard U.S. 500 Stock Index Fund USD Acc
Fund14.029.3-8.318.516.0
+/-Cat-0.13.01.11.31.8
+/-B’mrk-2.72.21.5-0.60.3
 
Key Stats
NAV
12/07/2024
 USD 67.40
Day Change 0.05%
Morningstar Category™ US Large-Cap Blend Equity
ISIN IE0002639775
Fund Size (Mil)
12/07/2024
 USD 12944.91
Share Class Size (Mil)
12/07/2024
 USD 3365.47
Max Initial Charge -
Ongoing Charge
17/02/2023
  0.10%
Morningstar Research
Analyst Report02/02/2024
Mo'ath Almahasneh, 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)12/07/2024
YTD16.09
3 Years Annualised12.19
5 Years Annualised13.71
10 Years Annualised15.55
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
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard U.S. 500 Stock Index Fund USD Acc31/05/2024
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 States99.40
Europe - ex Euro0.30
Eurozone0.16
United Kingdom0.09
Asia - Developed0.04
Top 5 Sectors%
Technology31.51
Financial Services12.47
Healthcare12.01
Consumer Cyclical10.02
Communication Services9.28
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology6.96
Apple IncTechnologyTechnology6.30
NVIDIA CorpTechnologyTechnology6.11
Amazon.com IncConsumer CyclicalConsumer Cyclical3.64
Meta Platforms Inc Class ACommunication ServicesCommunication Services2.32
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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