Fact sheet: Vanguard USEqIndxComnCntr

Fund information

Fund name
Vanguard US Equity Index Common Contractual B Acc GBP
Fund company manager
Vanguard Group Inc (IRL)
Fund type
SIB
Fund manager
The Vanguard Group, Inc.
since 19/11/2011
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 – Sampled/Optimised,Shares

Quick stats

1 Year return

13.82 %

1 Year rank in sector

130/206

Sector

FO Equity - USA

Yield
-
Fund size

£ 2.1 b

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99.1%
  • Money Market
    0.9%
  • Information Technology
    22.69%
  • Financials
    14.27%
  • Health Care
    14.27%
  • Consumer Discretionary
    12.19%
  • Industrials
    10.01%
  • US Equities
    99.1%
  • Money Market
    0.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.38 %-2.1 %13.82 %58.08 %125.75 %
Sector2.79 %4.48 %15.69 %21.37 %67.7 %
Rank within sector202 / 218192 / 212130 / 2067 / 1745 / 145
Quartile th4 th4 th3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund2.91 %33.45 %6.33 %22.24 %31.85 %
Sector9.95 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector181 / 2115 / 19528 / 1789 / 16482 / 149
Quartile th4 th1 st1 st1 st3 rd

Risk statistics

Alpha14.61
Beta0.62
Sharpe1.47
Volatility10.43
Tracking error9.13
Information ratio1.28
R-Squared0.4

Price movement

52 week high274.6353
52 week low230.1747
Current bid price0
Current offer price0
Current mid price262.706

Holdings by region

  • 99.1% USA
  • 0.9% Money Market

Holdings by sector

  • 22.69% Information Technology
  • 14.27% Financials
  • 14.27% Health Care
  • 12.19% Consumer Discretionary
  • 10.01% Industrials
  • 8.52% Consumer Staples
  • 5.95% Energy
  • 3.17% Utilities
  • 2.97% Real Estate
  • 2.87% Materials

Holdings by asset type

  • 99.1% US Equities
  • 0.9% Money Market

Individual holdings

  • 3.7% APPLE INC
  • 2.7% ALPHABET INC. CLASS A
  • 2.7% MICROSOFT CORP
  • 1.9% AMAZON.COM INC
  • 1.9% FACEBOOK INC
  • 1.7% JOHNSON & JOHNSON
  • 1.6% BERKSHIRE HATHAWAY INC
  • 1.6% EXXON MOBIL CORP
  • 1.5% JPMORGAN CHASE & CO
  • 1.1% BANK OF AMERICA CORP