Vanguard US Equity Index Acc (FUND:B5B71Q7) - Overview

Fund Report

Vanguard US Equity Index Acc

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date23/06/2009
NAV 08/12/2016GBP 375.81
Day Change0.82%
12 Month Yield0.00%
ISINGB00B5B71Q71
SEDOLB5B71Q7
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20163,447.27 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.10%
AMC0.10%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

S&P US TMI TR USD

Morningstar® Benchmark

Russell 1000 TR USD

Morningstar Analyst Rating™

Gold

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund10.7130.2718.955.9329.89
Category7.7728.7617.624.0127.05
Benchmark11.3130.6420.286.7629.75
  • Fund: Vanguard US Equity Index Acc
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD32.4728.5231.94
3 Years Annualised19.1517.4819.84
5 Years Annualised19.8017.6020.35
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Vanguard U.S. Equity Index Fund (the “Fund”) seeks to track the performance of the S&P Total Market Index (the “Index”). The Index is a market-capitalisation weighted index representing the U.S. stock market, offering broad exposure to large, mid, small, and micro-cap companies regularly traded on the New York Stock Exchange and the Nasdaq over-the-counter market.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseApple Inc Technology2.73
DecreaseMicrosoft Corp Technology2.08
DecreaseExxon Mobil Corp Energy1.54
DecreaseJohnson & Johnson Healthcare1.42
DecreaseAmazon.com Inc Consumer Cyclical1.39
Asset Allocation %
LongShortNet
Stocks99.840.0099.84
Bonds0.000.000.00
Cash0.010.000.01
Other0.150.000.15
Top Stock Regions
Region%
United States99.36
Europe - ex Euro0.32
United Kingdom0.16
Asia - Developed0.05
Asia - Emerging0.04
Top Stock Sectors
Stock Sector%
Technology18.90
Financial Services14.80
Healthcare13.43
Consumer Cyclical11.47
Industrials11.27
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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