Vanguard US Equity Index GBP Inc NAV

IMA Sector:

North America

ISIN:

GB00B5B74S01

Fund Type:

OEIC

 85,964.22p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Aug-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 181.03p
  • YTD %: 0.21%

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 19-Aug-2025
NAV 85,964.22p
Currency GBP
Change 0.000p
% n/a
YTD change 181.03p
YTD % 0.21%

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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