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

12.41 %

1 Year rank in sector

140/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 2.1 b

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Information Technology
    24.4%
  • Financials
    14.7%
  • Health Care
    14.1%
  • Consumer Discretionary
    11.9%
  • Industrials
    10.1%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.57 %7.66 %12.41 %56.56 %147.05 %
Sector1.11 %8.35 %15.97 %23.19 %81.84 %
Rank within sector133 / 219121 / 216140 / 2097 / 1757 / 145
Quartile th3 rd3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund9.16 %33.45 %6.33 %22.24 %31.85 %
Sector14.2 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector155 / 2116 / 19528 / 1789 / 16483 / 146
Quartile th3 rd1 st1 st1 st3 rd

Risk statistics

Alpha12.71
Beta0.61
Sharpe1.33
Volatility10.65
Tracking error9.45
Information ratio0.98
R-Squared0.37

Price movement

52 week high280.8258
52 week low242.0986
Current bid price0
Current offer price0
Current mid price278.6628

Holdings by region

  • 100% USA

Holdings by sector

  • 24.4% Information Technology
  • 14.7% Financials
  • 14.1% Health Care
  • 11.9% Consumer Discretionary
  • 10.1% Industrials
  • 7.9% Consumer Staples
  • 5.9% Energy
  • 3.2% Utilities
  • 3% Materials
  • 2.9% Real Estate

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 3.9% APPLE INC
  • 2.9% MICROSOFT CORP
  • 2.8% ALPHABET INC. CLASS A
  • 2% AMAZON.COM INC
  • 1.9% FACEBOOK INC
  • 1.7% JOHNSON & JOHNSON
  • 1.6% BERKSHIRE HATHAWAY INC
  • 1.6% EXXON MOBIL CORP
  • 1.6% JPMORGAN CHASE & CO
  • 1.2% BANK OF AMERICA CORP