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

16.32 %

1 Year rank in sector

47/208

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
    99.6%
  • Money Market
    0.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.71 %2.35 %16.32 %71.95 %132.33 %
Sector-0.24 %3.6 %12.89 %23.47 %70.9 %
Rank within sector15 / 219140 / 21447 / 2086 / 1767 / 147
Quartile th1 st3 rd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund6.03 %33.45 %6.33 %22.24 %31.85 %
Sector8.78 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector150 / 2135 / 19728 / 18010 / 16683 / 151
Quartile th3 rd1 st1 st1 st3 rd

Risk statistics

Alpha14.71
Beta0.63
Sharpe1.54
Volatility10.56
Tracking error9.11
Information ratio1.26
R-Squared0.41

Price movement

52 week high274.6353
52 week low221.7082
Current bid price0
Current offer price0
Current mid price270.6799

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

  • 99.6% US Equities
  • 0.4% 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