Vanguard US Equity Index Inc GBP
Latest (Mid) Price:
GBP 517.03
Day Change:
-1.92%
| Shares Class | Inc. |
|---|---|
| Yield | 1.28 |
| Total Expense Ratio | 0.10 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 9,654,459,300.00 | Launch Date | 23/06/2009 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | Yes | Annual Management Charge (%) | 0.10 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.10 |
| ISIN | GB00B5B74S01 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.1000 (on 05/12/2018) |
Fund Objective
The Fund seeks to track the performance of the Standard and Poor's Total Market Index.
Fund Managers
Vanguard Equity Index Group
Asset Breakdown
| Name | Weight |
|---|---|
| Indian Equities | 0.00% |
| International Equities | 0.00% |
| Money Market | 1.00% |
| US Equities | 98.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Canada | 0.00% |
| India | 0.00% |
| Money Market | 1.00% |
| Others | 0.00% |
| USA | 98.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 9.00% |
| Consumer Discretionary | 12.00% |
| Consumer Staples | 5.00% |
| Energy | 2.00% |
| Financials | 10.00% |
| Health Care | 13.00% |
| Industrials | 9.00% |
| Information Technology | 26.00% |
| Materials | 2.00% |
| Money Market | 1.00% |
| Others | 0.00% |
| Real Estate | 3.00% |
| Utilities | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| APPLE INC | 5.00% |
| MICROSOFT CORP | 4.00% |
| AMAZON.COM INC | 3.00% |
| ALPHABET INC. CLASS A | 2.00% |
| BERKSHIRE HATHAWAY INC | 1.00% |
| FACEBOOK INC | 1.00% |
| JOHNSON & JOHNSON | 1.00% |
| TESLA INC | 1.00% |
| JPMORGAN CHASE & CO | 0.00% |
| VISA INC | 0.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
