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
Name
Vanguard US Equity Index Acc
Manager
Vanguard Investments UK, Limited
Type
Open Ended Investment Company
ISIN
GB00B5B71Q71
Sector
North America
Launched
23/06/2009
OCF
0.1 %
Risk Rating
3
3 Year Sharpe
0.98
3 Year Alpha
-0.71
Yield
1.3 %
Benchmark
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 3.60 %
Apple Inc 3.47 %
Amazon.com Inc 2.43 %
Facebook Inc A 1.52 %
Berkshire Hathaway Inc B 1.37 %
JPMorgan Chase & Co 1.31 %
Alphabet Inc Class C 1.26 %
Alphabet Inc A 1.23 %
Johnson & Johnson 1.15 %
Procter & Gamble Co 1.02 %
Region %
United States 98.94 %
Sector %
Technology 18.92 %
Financial Services 15.81 %
Healthcare 13.86 %
Industrials 10.32 %
Consumer Cyclical 10.14 %
Communication Services 9.62 %
Consumer Defensive 7.02 %
Name
Vanguard Investments UK, Limited
Address
EC4N 8AF, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Not Disclosed
Joined 06/23/2009

Data provided by Morningstar.

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