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


Fund Report

Vanguard U.S. Equity Index Fund GBP Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)5,749.01 GBP
(07/07/2020)
Fund Size (mil)8,021.69 GBP
(07/07/2020)
Mkt Cap % 31/05/2020
FundCatBmark
Giant45.0965.1847.74
Large30.8419.5332.65
Medium17.6714.5218.22
Small5.530.771.39
Micro0.860.000.00
Valuations and Growth Rates 31/05/2020
FundCategoryBenchmark
Price / Earnings22.7923.5223.52
Price/Book2.643.242.87
Price/Sales1.882.372.09
Price/Cash Flow10.5512.6611.39
Dividend-Yield Factor2.062.112.00
Long-Term Projected Earnings Growth8.848.189.05
Historical Earnings Growth10.8613.8111.24
Sales Growth6.396.396.94
Cash-Flow Growth7.107.527.45
Book-Value Growth6.235.566.60

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCatBmark
Stocks99.960.0099.9686.17100.00
Bonds0.040.000.040.290.00
Cash0.000.000.000.230.00
Other0.000.000.0013.310.00
World Regions % 31/05/2020
FundCategoryBenchmark
Greater Europe0.861.180.83
United Kingdom0.600.640.58
Eurozone0.000.180.00
Europe - ex Euro0.250.330.25
Europe - Emerging0.010.000.00
Africa0.000.000.00
Middle East0.000.030.00
Americas98.9998.5299.01
United States98.9697.6998.98
Canada0.000.760.00
Latin America0.030.070.03
Greater Asia0.140.300.16
Japan0.000.020.00
Australasia0.000.000.00
Asia - Developed0.050.100.00
Asia - Emerging0.100.180.16
Stock Sector Weightings % 31/05/2020
FundCategoryBenchmark
Cyclical30.3730.0429.81
Basic Materials2.342.252.25
Consumer Cyclical10.6510.8511.12
Financial Services13.5814.0512.88
Real Estate3.802.903.56
Sensitive44.1543.9645.81
Communication Services10.1810.5610.53
Energy2.732.692.66
Industrials8.908.238.48
Technology22.3422.4824.14
Defensive25.4826.0024.39
Consumer Defensive6.937.566.86
Healthcare15.4415.6014.63
Utilities3.112.842.89

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %21.81
Total Number of Equity Holdings3,364
Total Number of Bond Holdings2
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp TechnologyUnited States4.66
IncreaseApple Inc TechnologyUnited States4.43
IncreaseAmazon.com Inc Consumer CyclicalUnited States3.40
IncreaseFacebook Inc A Communication ServicesUnited States1.81
IncreaseAlphabet Inc Class C Communication ServicesUnited States1.43
IncreaseAlphabet Inc A Communication ServicesUnited States1.43
IncreaseJohnson & Johnson HealthcareUnited States1.31
IncreaseBerkshire Hathaway Inc Class B Financial ServicesUnited States1.21
IncreaseVisa Inc Class A Financial ServicesUnited States1.11
IncreaseJPMorgan Chase & Co Financial ServicesUnited States1.02
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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