Vanguard U.S. Opps GBP Inv Dist Shrs (FUND:B1GHC61) - Fund price


Fund Report

Vanguard U.S. Opportunities Fund GBP Investor Dist Shares

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)24.77 GBP
(21/09/2021)
Fund Size (mil)1,757.47 USD
(21/09/2021)
Mkt Cap % 31/08/2021
FundCatBmark
Giant22.2529.9741.90
Large23.6923.4330.26
Medium34.1134.0619.64
Small12.7411.736.11
Micro7.220.812.09
Valuations and Growth Rates 31/08/2021
FundCategoryBenchmark
Price / Earnings20.0522.2121.40
Price/Book3.543.493.75
Price/Sales2.632.452.63
Price/Cash Flow13.7013.5714.19
Dividend-Yield Factor0.611.071.33
Long-Term Projected Earnings Growth11.9210.6613.17
Historical Earnings Growth6.891.432.51
Sales Growth-4.672.542.01
Cash-Flow Growth-4.4712.336.74
Book-Value Growth-1.174.643.51

Asset Allocation % 31/08/2021

Asset Allocation
LongShortNetCatBmark
Stocks100.000.00100.0096.48100.00
Bonds0.000.000.000.060.00
Cash0.000.000.001.760.00
Other0.000.000.001.700.00
World Regions % 31/08/2021
FundCategoryBenchmark
Greater Europe5.212.890.44
United Kingdom2.681.560.12
Eurozone0.860.610.01
Europe - ex Euro1.510.580.28
Europe - Emerging0.020.000.00
Africa0.000.000.00
Middle East0.150.140.03
Americas89.2495.7299.23
United States87.8994.2599.16
Canada1.311.370.01
Latin America0.050.100.06
Greater Asia5.541.390.33
Japan0.170.130.00
Australasia0.000.000.00
Asia - Developed1.770.650.01
Asia - Emerging3.600.620.32
Stock Sector Weightings % 31/08/2021
FundCategoryBenchmark
Cyclical26.1732.9731.18
Basic Materials0.722.802.08
Consumer Cyclical11.9912.9111.74
Financial Services13.4714.0613.74
Real Estate0.003.203.63
Sensitive43.6644.0946.98
Communication Services5.308.9310.52
Energy0.992.032.40
Industrials15.629.509.10
Technology21.7423.6424.96
Defensive30.1722.9421.84
Consumer Defensive0.974.945.70
Healthcare29.1715.4413.76
Utilities0.032.552.38

Top 10 Holdings31/08/2021

Assets in Top 10 Holdings %21.31
Total Number of Equity Holdings265
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseEli Lilly and Co HealthcareUnited States3.52
Tesla Inc Consumer CyclicalUnited States3.44
DecreaseAbiomed Inc HealthcareUnited States2.43
DecreaseCharles Schwab Corp Financial ServicesUnited States2.31
DecreaseBiogen Inc HealthcareUnited States1.76
DecreaseMorgan Stanley Financial ServicesUnited States1.75
DecreaseFlex Ltd TechnologySingapore1.55
IncreaseRaymond James Financial Inc Financial ServicesUnited States1.52
DecreaseJacobs Engineering Group Inc IndustrialsUnited States1.51
DecreaseAlphabet Inc Class A Communication ServicesUnited States1.50
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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