Vanguard US Equity Index Inc (Income)

Price as at 20 September 2019
Price
450.42 GBP
Last change
icon-down-small -0.56%
1 year change
icon-up-small 8.68%
5 year annualised return
15.73%
12 month yield
1.28%
Morningstar rating
4 of 5
Risk level
1
2
3
4
5
6
7

Risk considerations

Past performance is not a guide to future performance. Please remember the value of your investment may go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. For full information about the sources of data we use, please read the page footer.

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/13 to 30/06/14 30/06/14 to 30/06/15 30/06/15 to 30/06/16 30/06/16 to 30/06/17 30/06/17 to 30/06/18
Vanguard... 10.33% 16.10% 19.66% 21.52% 12.53%
US Large-Cap... 17.62% 4.01% 30.59% 9.74% -1.43%
Russell 1000... 20.28% 6.76% 33.66% 11.15% 1.13%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Vanguard... 3.02% 12.05% 8.68% 14.52% 15.73%
US Large-Cap... 9.46% 14.06% 7.29% 13.00% 14.24%
Russell 1000... 10.42% 15.48% 9.38% 15.33% 16.88%

Fees and Charges

Fees and Charges
Initial charge: 0.00%
Ongoing Charges: 0.10%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £12.50

Asset Allocation

Fund Objective

The Vanguard U.S. Equity Index Fund (the “Fund”) seeks to track the performance of the S&P Total Market Index (the “Index”). The Index is a market-capitalisation weighted index representing the U.S. stock market, offering broad exposure to large, mid, small, and micro-cap companies regularly traded on the New York Stock Exchange and the Nasdaq over-the-counter market.The Fund employs a “passive management” or indexing investment strategy designed to track the performance of the Index as closely as possible by investing in a representative sample of the component securities of the Index.

IA Sector:

North America

Manager name:

Not Disclosed

Manager start date:

23 June 2009

Manager Biography:

N/A

Morningstar® Category:

US Large-Cap Blend Equity

Morningstar Sector:

N/A

Region (geographical):

GBR

Top 10 Holdings

Top 10 Holdings
Security Weight
Microsoft Corp 3.47%
Apple Inc 3.10%
Amazon.com Inc 2.57%
Facebook Inc A 1.55%
Berkshire Hathaway Inc B 1.32%
JPMorgan Chase & Co 1.25%
Alphabet Inc A 1.23%
Alphabet Inc Class C 1.23%
Johnson & Johnson 1.15%
Exxon Mobil Corp 1.05%

Sectors

Sectors
Sectors Weight
Technology 23.36%
Financial Services 15.71%
Healthcare 13.24%
Consumer Cyclical 12.37%
Industrials 10.66%
Consumer Defensive 7.04%
Energy 4.55%
Real Estate 4.08%
Communication Services 3.26%
Utilities 3.12%

World regions

World regions
Country Weight
USA 98.92%
GBR 0.54%
CHE 0.27%
CHN 0.07%
SGP 0.04%
RUS 0.04%
PRI 0.04%
SWE 0.03%
IND 0.02%
CAN 0.01%
Investment style
Passive/Index
Unit type
Income
Morningstar analyst rating™
Gold
Morningstar sustainability rating™
Eligibility
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

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Important legal information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

The information published on this website is accurate to the best of our knowledge. However, we do not assume any liability whatsoever for the accuracy and completeness of the information and any reliance you place on such information is at your own risk.

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The investments' operational and portfolio data on this website is sourced by Morningstar and is believed to be correct, but cannot be guaranteed.   You should check any information you rely upon to make an investment decision to ensure that it is accurate and up to date. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Any views and opinions made by Morningstar do not represent those of Lloyds Bank.