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(s)
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

12.24 %

1 Year rank in sector

171/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 2.1 b

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99.6%
  • Money Market
    0.4%
  • Information Technology
    23.41%
  • Health Care
    14.44%
  • Financials
    14.24%
  • Consumer Discretionary
    12.05%
  • Industrials
    10.06%
  • US Equities
    99.5%
  • Money Market
    0.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.08 %3.67 %12.24 %71.4 %137.37 %
Sector2.32 %7.81 %17.56 %33.35 %75.02 %
Rank within sector122 / 217178 / 213171 / 20511 / 1756 / 144
Quartile th3 rd4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund6.91 %33.45 %6.33 %22.24 %31.85 %
Sector12.38 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector165 / 2096 / 19429 / 17810 / 16682 / 148
Quartile th4 th1 st1 st1 st3 rd

Risk statistics

Alpha12.66
Beta0.61
Sharpe1.32
Volatility10.63
Tracking error9.45
Information ratio0.98
R-Squared0.37

Price movement

52 week high277.0389
52 week low231.7816
Current bid price0
Current offer price0
Current mid price272.9376

Holdings by region

  • 99.6% USA
  • 0.4% Money Market

Holdings by sector

  • 23.41% Information Technology
  • 14.44% Health Care
  • 14.24% Financials
  • 12.05% Consumer Discretionary
  • 10.06% Industrials
  • 8.47% Consumer Staples
  • 5.68% Energy
  • 3.29% Utilities
  • 2.99% Real Estate
  • 2.89% Materials

Holdings by asset type

  • 99.5% US Equities
  • 0.5% Money Market

Individual holdings

  • 4% APPLE INC
  • 2.7% MICROSOFT CORP
  • 2.6% ALPHABET INC. CLASS A
  • 1.9% FACEBOOK INC
  • 1.8% AMAZON.COM INC
  • 1.7% JOHNSON & JOHNSON
  • 1.6% BERKSHIRE HATHAWAY INC
  • 1.5% EXXON MOBIL CORP
  • 1.5% JPMORGAN CHASE & CO
  • 1.1% BANK OF AMERICA CORP