Vanguard U.S. 500 Stock Index Fund USD Acc

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Vanguard U.S. 500 Stock Index Fund USD Acc
Fund32.610.50.825.62.9
+/-Cat2.00.82.32.10.4
+/-B’mrk-1.1-0.6-0.3-0.8-0.9
 
Key Stats
NAV
13/08/2020
 USD 38.92
Day Change -0.50%
Morningstar Category™ US Large-Cap Blend Equity
ISIN IE0002639775
Fund Size (Mil)
13/08/2020
 USD 8264.53
Share Class Size (Mil)
13/08/2020
 USD 3168.73
Max Initial Charge -
Ongoing Charge
19/06/2020
  0.10%
Morningstar Research
Analyst Report

Vanguard US 500 Stock Index is expected to continue to outperform its US large-blend equity Morningstar Category peers over the long term, with passive investment approaches such as the one offered with this strategy becoming the standard for...

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 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)13/08/2020
YTD6.46
3 Years Annualised12.49
5 Years Annualised15.56
10 Years Annualised15.54
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 Acc30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.960.0099.96
Bond0.020.000.02
Property0.000.000.00
Cash0.020.000.02
Other0.000.000.00
Top 5 Regions%
United States99.04
United Kingdom0.63
Europe - ex Euro0.28
Asia - Developed0.04
Europe - Emerging0.01
Top 5 Sectors%
Technology23.98
Healthcare14.75
Financial Services13.20
Communication Services10.78
Consumer Cyclical10.59
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology6.02
Apple IncTechnologyTechnology5.79
Amazon.com IncConsumer CyclicalConsumer Cyclical4.51
Facebook Inc ACommunication ServicesCommunication Services2.13
Alphabet Inc ACommunication ServicesCommunication Services1.65
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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