Fact sheet: Vanguard US Equity Index

Fund information

Fund name
Vanguard US Equity Index A
Fund company manager
Vanguard Investments UK Ltd
Fund type
OEIC
Fund manager(s)
The Vanguard Group, Inc.
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.27 %

1 Year rank in sector

38/83

Sector

UT North America

Yield

1.26

Fund size

£ 4.6 b

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99.1%
  • Money Market
    0.6%
  • Others
    0.3%
  • Information Technology
    22.17%
  • Financials
    14.91%
  • Health Care
    13.92%
  • Consumer Discretionary
    12.23%
  • Industrials
    10.74%
  • US Equities
    99.1%
  • Money Market
    0.6%
  • International Equities
    0.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.73 %6.89 %13.27 %67.98 %138.82 %
Sector5.88 %6.84 %12.96 %64.52 %124.31 %
Rank within sector59 / 8746 / 8538 / 8332 / 7616 / 63
Quartile th3 rd3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.77 %33.86 %5.93 %18.95 %30.27 %
Sector8.11 %31.22 %4.89 %17.78 %30.54 %
Rank within sector30 / 8427 / 8035 / 7836 / 7139 / 64
Quartile th2 nd2 nd2 nd3 rd3 rd

Risk statistics

Alpha4.81
Beta0.8
Sharpe1.38
Volatility10.12
Tracking error4.86
Information ratio0.39
R-Squared0.81

Price movement

52 week high413.4922
52 week low344.5157
Current bid price0
Current offer price0
Current mid price411.2929

Holdings by region

  • 99.1% USA
  • 0.6% Money Market
  • 0.3% Others

Holdings by sector

  • 22.17% Information Technology
  • 14.91% Financials
  • 13.92% Health Care
  • 12.23% Consumer Discretionary
  • 10.74% Industrials
  • 7.26% Consumer Staples
  • 5.77% Energy
  • 3.98% Real Estate
  • 3.38% Materials
  • 3.08% Utilities

Holdings by asset type

  • 99.1% US Equities
  • 0.6% Money Market
  • 0.3% International Equities

Individual holdings

  • 3% APPLE INC
  • 2.2% ALPHABET INC. CLASS A
  • 2.2% MICROSOFT CORP
  • 1.5% FACEBOOK INC
  • 1.4% AMAZON.COM INC
  • 1.3% BERKSHIRE HATHAWAY INC
  • 1.3% EXXON MOBIL CORP
  • 1.3% JOHNSON & JOHNSON
  • 1.3% JPMORGAN CHASE & CO
  • 0.9% BANK OF AMERICA CORP