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 15/10/2021GBP 727.17
Day Change-0.04%
12 Month Yield1.07%
ISINGB00B5B71Q71
Dividend Frequency-
Net Assets (mil) 31/08/202112,442.10 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%
AMC0.10%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/08/2021

Benchmarks

Fund Benchmark

S&P Total Market TR GBP

Morningstar® Benchmark

Russell 1000 TR USD

Morningstar Analyst Rating™

Gold

Growth Of 10,000 (GBP) 30/09/2021

How has this security performed
201620172018201920202021
Fund33.8610.230.2225.4216.6416.47
Category30.599.74-1.4323.4214.1016.09
Benchmark33.6611.151.1326.3517.2316.78
  • Fund: Vanguard U.S. Equity Index Fund GBP Acc
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 15/10/2021
FundCatBmark
YTD18.4818.4118.91
3 Years Annualised17.6215.9118.43
5 Years Annualised14.9013.2815.59
10 Years Annualised17.1815.5717.88

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 Profile31/08/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology5.12
IncreaseMicrosoft Corp Technology4.89
IncreaseAmazon.com Inc Consumer Cyclical3.20
IncreaseFacebook Inc Class A Communication Services1.96
IncreaseAlphabet Inc Class A Communication Services1.88
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States98.96
United Kingdom0.47
Europe - ex Euro0.30
Asia - Emerging0.16
Asia - Developed0.05
Top Stock Sectors
Stock Sector%
Technology24.86
Financial Services13.77
Healthcare13.55
Consumer Cyclical11.62
Communication Services10.69
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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