Vanguard US Equity Index GBP Inc NAV

IMA Sector:

North America

ISIN:

GB00B5B74S01

Fund Type:

OEIC

 74,301.31p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Apr-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -11,481.88p
  • YTD %: -13.38%

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").

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Vanguard US Equity Index GBP Inc NAV
3 year Vanguard US Equity Index GBP Inc NAV
1 Year Vanguard US Equity Index GBP Inc NAV
6 Month Vanguard US Equity Index GBP Inc NAV
1 Month Vanguard US Equity Index GBP Inc NAV

Top 10 Holdings

Name % Net Assets
Apple Inc. 3.5%
Exxon Mobil Corp. 2.6%
International Business Machines Corp. 1.7%
Chevron Corp. 1.5%
Microsoft Corp. 1.5%
Wells Fargo & Co. 1.4%
General Electric Co. 1.3%
Procter & Gamble Co. 1.2%
AT&T Inc. 1.2%
Johnson & Johnson 1.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Apple Inc. 3.5%
Exxon Mobil Corp. 2.6%
International Business Machines Corp. 1.7%
Chevron Corp. 1.5%
Other 90.7%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 24-Apr-2025
NAV 74,301.31p
Currency GBP
Change 0.000p
% n/a
YTD change -11,481.88p
YTD % -13.38%

Fund Facts

Fund Inception 23/06/2009
Fund Manager n/a
TER 0.20 (31-Dec-2012)

Fund Reports

Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.10%
Exit n/a

Risks

Name %
No risk data available.

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