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Vanguard US Equity Index

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Vanguard US Equity Index Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The Vanguard U.S. Equity Index Fund (the Fund) seeks to track the performance of the S&P Total Market Index (the Index).

    How this fund is managed?

    This is a passive fund
    Benchmark: n/a
    Replication Method: Physical-Sampled
    Tracking Error: n/a
    Tracking Difference: n/a

    Price and Charges

    Price (20/10/16)
    Mid Price £ 363.32
    Initial 0.00%
    Annual 0.10%
    OCF? 0.10%
  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 20/10/2016
        3m 6m 1yr 3yrs 5yrs
    Vanguard US Equity Index Acc +6.5 +21.1 +34.6 +66.6 +143.7

    Discrete Performance chart

  • Forensic News Alerts

  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Vanguard US Equity Index Acc ACC GBP 363.32 20 Oct 2016 1.34 FPD3 B5B71Q7 GB00B5B71Q71

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Aug 2016)

    Rank Asset %    
    1 US Equities 99.30
    2 Money Market 0.40
    3 International Equities 0.30

    Top Holdings (31 Aug 2016)

    Rank Largest Holdings %  
    1 APPLE INC 2.50
    5 JOHNSON & JOHNSON 1.40
    6 AMAZON.COM INC 1.30
    7 FACEBOOK INC 1.30
    10 AT&T INC 1.10
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: State Street Trustees Limited
    Registrar: International Financial Data Services (UK) Ltd
    Multi-Manager: NO
    Dividend policy: Nov 01 (Final)
    Fund size: £3,314.1m / $4,062.8m (31-Aug-16)
    Unit Launch: 23-Jun-2009
    Fund Launch: 23-Jun-2009
    Savings plan: NO
    Pricing times: 21:00
    Dealing times: 12PM
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Vanguard Investments UK, Limited 50, Cannon Street, EC4N 6JJ UK

    0800 408 2065 (Main Number)

Annual Management Charges: max.;

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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