Fact sheet: Vanguard US Opps

Fund information

Fund name
Vanguard US Opportunities Inv USD
Fund company manager
Vanguard Group Inc (IRL)
Fund type
SIB
Fund manager(s)
The Vanguard Group, Inc.
since 01/07/2002
PRIMECAP Management Company
since 01/07/2002
Fund objective
The fund seeks to provide long-term growth of capital by investing in stocks with above-average earnings growth potential that is not reflected in their current market prices.
Benchmark
Russell 3000 Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

29.45 %

1 Year rank in sector

3/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 2.4 b

FE Risk score

143

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    88.67%
  • Money Market
    3.2%
  • China
    2.42%
  • Canada
    2.32%
  • Germany
    1.16%
  • Information Technology
    29.43%
  • Health Care
    27.39%
  • Industrials
    16.84%
  • Consumer Discretionary
    13.26%
  • Financials
    6.58%
  • US Equities
    89.06%
  • Money Market
    3.2%
  • Chinese Equities
    2.52%
  • Canadian Equities
    2.13%
  • German Equities
    1.16%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.69 %15.21 %29.45 %66.87 %158.25 %
Sector2.41 %8.08 %17.63 %32.81 %74.17 %
Rank within sector19 / 21612 / 2123 / 20511 / 1743 / 145
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund22.6 %12.54 %6.08 %15.81 %49.69 %
Sector12.47 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector19 / 20863 / 19331 / 17729 / 1652 / 147
Quartile th1 st2 nd1 st1 st1 st

Risk statistics

Alpha7.04
Beta1.09
Sharpe0.92
Volatility13.17
Tracking error6.29
Information ratio1.18
R-Squared0.77

Price movement

52 week high942.9515
52 week low689.8053
Current bid price0
Current offer price0
Current mid price937.7576

Holdings by region

  • 88.67% USA
  • 3.2% Money Market
  • 2.42% China
  • 2.32% Canada
  • 1.16% Germany
  • 0.68% Others
  • 0.58% UK
  • 0.48% Sweden
  • 0.48% Switzerland

Holdings by sector

  • 29.43% Information Technology
  • 27.39% Health Care
  • 16.84% Industrials
  • 13.26% Consumer Discretionary
  • 6.58% Financials
  • 3.2% Money Market
  • 1.06% Telecommunications Utilities
  • 0.97% Consumer Staples
  • 0.58% Materials
  • 0.39% Energy

Holdings by asset type

  • 89.06% US Equities
  • 3.2% Money Market
  • 2.52% Chinese Equities
  • 2.13% Canadian Equities
  • 1.16% German Equities
  • 0.48% International Equities
  • 0.48% Swedish Equities
  • 0.48% Swiss Equities
  • 0.39% UK Equities
  • 0.1% Mexican Equities

Individual holdings

  • 3.6% ABIOMED INC
  • 3.2% LILLY (ELI) & CO
  • 3.1% SOUTHWEST AIRLINES CO
  • 2.7% SEATTLE GENETICS INC
  • 2.5% ALPHABET INC. CLASS A
  • 2.5% NEKTAR THERAPEUTICS
  • 2.4% ALIBABA GROUP HLDG LTD
  • 2% DELTA AIR LINES INC
  • 2% MICRON TECHNOLOGY INC
  • 1.9% BLACKBERRY LTD