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Vanguard U.S. 500 Stock Index Fund USD Acc

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
Vanguard U.S. 500 Stock Index Fund USD Acc
Fund10.50.825.614.023.2
+/-Cat0.82.32.1-0.12.1
+/-B’mrk-0.6-0.3-0.8-3.20.4
 
Category: US Large-Cap Blend Equity
Category Benchmark: Russell 1000 TR USD
Key Stats
NAV
26/11/2021		 USD 53.67
Day Change -2.39%
Morningstar Category™ US Large-Cap Blend Equity
ISIN IE0002639775
Fund Size (Mil)
26/11/2021		 USD 10358.59
Share Class Size (Mil)
26/11/2021		 USD 2985.22
Max Initial Charge -
Ongoing Charge
16/02/2021		  0.10%
Morningstar Research
Analyst Report

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
PeopleAbove Average
ParentHigh
ProcessHigh
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)26/11/2021
YTD26.44
3 Years Annualised19.63
5 Years Annualised15.54
10 Years Annualised18.00
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 USD Acc31/10/2021
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 States98.99
United Kingdom0.50
Europe - ex Euro0.32
Asia - Emerging0.14
Asia - Developed0.05
Top 5 Sectors%
Technology25.27
Financial Services13.79
Healthcare13.11
Consumer Cyclical12.53
Communication Services10.83
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology6.38
Apple IncTechnologyTechnology6.02
Amazon.com IncConsumer CyclicalConsumer Cyclical3.76
Tesla IncConsumer CyclicalConsumer Cyclical2.31
Alphabet Inc Class ACommunication ServicesCommunication Services2.28
Increase Decrease New since last portfolio
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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