Fact sheet: Vanguard US 500 Stock Idx

Fund information

Fund name
Vanguard US 500 Stock Index Inv EUR
Fund company manager
Vanguard Group Inc (IRL)
Fund type
SIB
Fund manager(s)
U.S. Equity Index Team
since 04/11/1998
Fund objective
The Fund seeks to track the performance of the Index, a widely recognised benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies.
Benchmark
S&P 500
Investment style
Passive/Tracking
Investment method
Physical - Full,Shares

Quick stats

1 Year return

11.89 %

1 Year rank in sector

172/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 6.1 b

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99.7%
  • Money Market
    0.3%
  • Information Technology
    23.13%
  • Financials
    14.56%
  • Health Care
    14.46%
  • Consumer Discretionary
    11.86%
  • Industrials
    10.17%
  • US Equities
    96.42%
  • Property
    2.98%
  • Money Market
    0.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.37 %-0.36 %11.89 %51.95 %109.07 %
Sector2.41 %8.08 %17.63 %32.81 %74.17 %
Rank within sector48 / 216200 / 212172 / 20524 / 17418 / 145
Quartile th1 st4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund2.78 %14.33 %12.02 %28.4 %25.42 %
Sector12.47 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector193 / 20851 / 1938 / 1772 / 165133 / 147
Quartile th4 th2 nd1 st1 st4 th

Risk statistics

Alpha5.84
Beta0.85
Sharpe0.71
Volatility12.38
Tracking error8.59
Information ratio0.51
R-Squared0.54

Price movement

52 week high24.6469
52 week low20.2668
Current bid price0
Current offer price0
Current mid price23.6405

Holdings by region

  • 99.7% USA
  • 0.3% Money Market

Holdings by sector

  • 23.13% Information Technology
  • 14.56% Financials
  • 14.46% Health Care
  • 11.86% Consumer Discretionary
  • 10.17% Industrials
  • 8.18% Consumer Staples
  • 6.08% Energy
  • 3.09% Utilities
  • 2.99% Materials
  • 2.99% Real Estate

Holdings by asset type

  • 96.42% US Equities
  • 2.98% Property
  • 0.6% Money Market

Individual holdings

  • 3.7% APPLE INC
  • 2.7% ALPHABET INC. CLASS A
  • 2.7% MICROSOFT CORP
  • 1.9% FACEBOOK INC
  • 1.8% AMAZON.COM INC
  • 1.6% BERKSHIRE HATHAWAY INC
  • 1.6% EXXON MOBIL CORP
  • 1.6% JOHNSON & JOHNSON
  • 1.6% JPMORGAN CHASE & CO
  • 1.2% BANK OF AMERICA CORP