Fact sheet: Vanguard USEqIndxComnCntr

Fund information

Fund name
Vanguard US Equity Index Common Contractual B Acc GBP
Fund company manager
Vanguard Group (Ireland) Limit
Fund type
SIB
Fund manager(s)
The Vanguard Group, Inc.
since 19/11/2011
Fund objective
The Fund seeks to track the performance of the Standard and Poor's 500 Index.
Benchmark
S&P 500
Investment style
Passive/Tracking
Investment method
Physical – Sampled/Optimised,Shares

Quick stats

1 Year return

11.77 %

1 Year rank in sector

169/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 2.0 b

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99.4%
  • Money Market
    0.6%
  • Information Technology
    23.66%
  • Financials
    14.71%
  • Health Care
    13.72%
  • Consumer Discretionary
    12.13%
  • Industrials
    10.14%
  • US Equities
    99.5%
  • Money Market
    0.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.68 %7.95 %11.77 %62.3 %137.55 %
Sector4.17 %11.65 %19.78 %35.91 %81.38 %
Rank within sector204 / 219188 / 218169 / 2097 / 1767 / 144
Quartile th4 th4 th4 th1 st1 st

Calendar performance

YTD-20182017201620152014
Fund1.57 %11.07 %33.45 %6.33 %22.24 %
Sector4.23 %16.78 %8.86 %-1.57 %10.68 %
Rank within sector210 / 219164 / 2096 / 19327 / 1769 / 162
Quartile th4 th4 th1 st1 st1 st

Risk statistics

Alpha11.59
Beta0.59
Sharpe1.23
Volatility10.47
Tracking error9.49
Information ratio0.84
R-Squared0.36

Price movement

52 week high290.4628
52 week low253.3098
Current bid price0
Current offer price0
Current mid price288.0002

Holdings by region

  • 99.4% USA
  • 0.6% Money Market

Holdings by sector

  • 23.66% Information Technology
  • 14.71% Financials
  • 13.72% Health Care
  • 12.13% Consumer Discretionary
  • 10.14% Industrials
  • 8.15% Consumer Staples
  • 6.06% Energy
  • 2.98% Materials
  • 2.88% Real Estate
  • 2.88% Utilities

Holdings by asset type

  • 99.5% US Equities
  • 0.5% Money Market

Individual holdings

  • 3.8% APPLE INC
  • 2.9% MICROSOFT CORP
  • 2.7% ALPHABET INC. CLASS A
  • 2.1% AMAZON.COM INC
  • 1.8% FACEBOOK INC
  • 1.7% BERKSHIRE HATHAWAY INC
  • 1.6% JOHNSON & JOHNSON
  • 1.6% JPMORGAN CHASE & CO
  • 1.5% EXXON MOBIL CORP
  • 1.3% BANK OF AMERICA CORP