Fact sheet: Vanguard US Equity Index

Fund information

Fund name
Vanguard US Equity Index A
Fund company manager
Vanguard Investments UK Ltd
Fund type
OIC
Fund manager
U.S. Equity Index Team
since 23/06/2009
Fund objective
The fund seeks to track the performance of the index.
Benchmark
S&P Total Market Index
Investment style
Passive/Tracking
Investment method
Physical – Sampled/Optimised,Shares

Performance snapshot

Quick stats

1 Year return

38.07 %

1 Year rank in sector

26/83

Sector

UT North America

Yield

1.3

Fund size

£ 4.3 b

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99.3006%
  • Money Market
    0.6%
  • Others
    0.0994%
  • Information Technology
    22.0668%
  • Financials
    14.2142%
  • Health Care
    13.3196%
  • Consumer Discretionary
    12.7232%
  • Industrials
    10.6358%
  • US Equities
    99.3012%
  • Money Market
    0.4%
  • International Equities
    0.2988%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.61 %4.94 %38.07 %72.75 %142.71 %
Sector4.81 %5.44 %36.55 %67.52 %129.91 %
Rank within sector61 / 9049 / 8726 / 8329 / 7421 / 63
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Calendar performance

YTD-20172016201520142013
Fund6.36 %33.86 %5.93 %18.95 %30.27 %
Sector5.8 %31.22 %4.89 %17.78 %30.54 %
Rank within sector32 / 8727 / 8135 / 7936 / 7239 / 65
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Risk statistics

Alpha4.55
Beta0.82
Sharpe1.52
Volatility10.35
Tracking error5.05
Information ratio0.29
R-Squared0.79

Price movement

52 week high408.8271
52 week low294.3018
Current bid price0
Current offer price0
Current mid price404.0494

Holdings by region

  • 99.3006% USA
  • 0.6% Money Market
  • 0.0994% Others

Holdings by sector

  • 22.0668% Information Technology
  • 14.2142% Financials
  • 13.3196% Health Care
  • 12.7232% Consumer Discretionary
  • 10.6358% Industrials
  • 8.2502% Consumer Staples
  • 5.5664% Energy
  • 4.0754% Real Estate
  • 3.2802% Materials
  • 3.2802% Utilities

Holdings by asset type

  • 99.3012% US Equities
  • 0.4% Money Market
  • 0.2988% International Equities

Individual holdings

  • 3.2% APPLE INC
  • 2.3% ALPHABET INC. CLASS A
  • 2.1% MICROSOFT CORP
  • 1.6% AMAZON.COM INC
  • 1.4% FACEBOOK INC
  • 1.4% JOHNSON & JOHNSON
  • 1.3% EXXON MOBIL CORP
  • 1.2% BERKSHIRE HATHAWAY INC
  • 1.2% JPMORGAN CHASE & CO
  • 0.9% GENERAL ELECTRIC CO.