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
U.S. Equity Index Team
since 19/12/2011
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

18.01 %

1 Year rank in sector

51/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 2.0 b

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99.6%
  • Money Market
    0.4%
  • Information Technology
    22.31%
  • Financials
    14.54%
  • Health Care
    14.44%
  • Consumer Discretionary
    12.25%
  • Industrials
    10.16%
  • US Equities
    96.71%
  • Property
    2.89%
  • Money Market
    0.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.59 %4.33 %18.01 %75.33 %139.67 %
Sector0.93 %7.97 %15.24 %23.64 %79.37 %
Rank within sector202 / 217166 / 21151 / 2056 / 1747 / 145
Quartile th4 th4 th1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund5.7 %33.45 %6.33 %22.24 %31.85 %
Sector9.7 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector163 / 2115 / 19628 / 17810 / 16381 / 149
Quartile th4 th1 st1 st1 st3 rd

Risk statistics

Alpha15.44
Beta0.63
Sharpe1.57
Volatility10.54
Tracking error9.04
Information ratio1.38
R-Squared0.41

Price movement

52 week high274.6353
52 week low221.7082
Current bid price0
Current offer price0
Current mid price269.8478

Holdings by region

  • 99.6% USA
  • 0.4% Money Market

Holdings by sector

  • 22.31% Information Technology
  • 14.54% Financials
  • 14.44% Health Care
  • 12.25% Consumer Discretionary
  • 10.16% Industrials
  • 8.96% Consumer Staples
  • 5.98% Energy
  • 3.19% Utilities
  • 2.89% Real Estate
  • 2.79% Materials

Holdings by asset type

  • 96.71% US Equities
  • 2.89% Property
  • 0.4% Money Market

Individual holdings

  • 3.6% APPLE INC
  • 2.7% ALPHABET INC. CLASS A
  • 2.6% MICROSOFT CORP
  • 1.9% AMAZON.COM INC
  • 1.7% FACEBOOK INC
  • 1.7% JOHNSON & JOHNSON
  • 1.6% EXXON MOBIL CORP
  • 1.6% JPMORGAN CHASE & CO
  • 1.5% BERKSHIRE HATHAWAY INC
  • 1.2% WELLS FARGO & CO