Vanguard US Equity Index Acc

US Equities

This open-ended investment company aims to track the performance of the S&P Total Market index, via physical and optimised investment in all of its near-3,800 constituents. The top 10 holdings account for 17 per cent of assets. It distributes income annually and the current yield is 1.26 per cent. Ongoing charges are 0.1 per cent.See all Money Observer rated funds
Vanguard US Equity Index Acc
Vanguard Investments UK, Limited
Open Ended Investment Company
North America
0.1 %
Risk Rating
3 Year Sharpe
3 Year Alpha
1.3 %
S&P Total Market TR GBP
The Vanguard U.S. Equity Index Fund (the “Fund”) seeks to track the performance of the S&P Total Market Index (the “Index”). The Index is a market-capitalisation weighted index representing the U.S. stock market, offering broad exposure to large, mid, small, and micro-cap companies regularly traded on the New York Stock Exchange and the Nasdaq over-the-counter market.The Fund employs a “passive management” or indexing investment strategy designed to track the performance of the Index as closely as possible by investing in a representative sample of the component securities of the Index.
Holding %
Microsoft Corp 3.46 %
Apple Inc 2.92 % Inc 2.64 %
Facebook Inc A 1.57 %
Berkshire Hathaway Inc B 1.39 %
Johnson & Johnson 1.25 %
JPMorgan Chase & Co 1.22 %
Alphabet Inc A 1.11 %
Alphabet Inc Class C 1.11 %
Exxon Mobil Corp 1.09 %
Region %
United States 98.90 %
Sector %
Technology 22.68 %
Financial Services 15.61 %
Healthcare 13.65 %
Consumer Cyclical 12.43 %
Industrials 10.76 %
Consumer Defensive 6.99 %
Vanguard Investments UK, Limited
EC4N 8AF, London, United Kingdom
Legal Structure
Open Ended Investment Company


Not Disclosed
Joined 06/23/2009

Data provided by Morningstar.

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