Vanguard U.S. Eq Idx £ Acc (FUND:B5B71Q7) - Fund price

Fund Report

Vanguard U.S. Equity Index Fund GBP Acc

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date23/06/2009
NAV 24/06/2022GBP 695.51
Day Change2.98%
12 Month Yield1.01%
Dividend Frequency-
Net Assets (mil) 31/05/202212,366.66 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.10%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 30/04/2022


Fund Benchmark

S&P Total Market TR GBP

Morningstar® Benchmark

Russell 1000 TR USD

Morningstar Analyst Rating™


Growth Of 10,000 (GBP) 31/05/2022

How has this security performed
  • Fund: Vanguard U.S. Equity Index Fund GBP Acc
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 24/06/2022
3 Years Annualised11.8810.1812.76
5 Years Annualised11.5510.0912.45
10 Years Annualised15.3713.8316.15

Morningstar SRRI

Lower Risk
Higher Risk
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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 Fund is a passive fund with an indexing investment strategy designed to track the performance of the Index as closely as possible by investing in a representative sample of the component shares of the Index. To track the Index as closely as possible, the Fund attempts to remain fully invested in shares.

Portfolio Profile31/05/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology5.55
IncreaseMicrosoft Corp Technology4.90 Inc Consumer Cyclical2.53
IncreaseAlphabet Inc Class A Communication Services1.66
IncreaseTesla Inc Consumer Cyclical1.53
Asset Allocation %
Top Stock Regions
United States98.88
United Kingdom0.53
Europe - ex Euro0.33
Asia - Developed0.05
Top Stock Sectors
Stock Sector%
Financial Services13.69
Consumer Cyclical10.79
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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