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Vanguard U.S. Equity Index Fund GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard Investments UK, Limited
Fund Summary The Fund seeks to track the performance of the S&P Total Market Index (the Index).
SEDOL code B5B71Q7
ISIN GB00B5B71Q71
Fund code VAUIA
Managers Not Disclosed
Manager Tenure 11 years
Morningstar Category US Large-Cap Blend Equity
IMA Sector North America
Fund Size £2,147 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 0.1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £557.9473
Buy Price £557.9473
Price Change -1.0667%
Price Date 18th September 2020
Yield 1.33%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd June 2014
Fund Status OPEN

3-year Mean Monthly Return: 1.067%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +9.20% +12.52% +12.55% +21.52% +19.65% +16.10% +10.33% +25.02% +5.76% +22.92%
Benchmark Performance
(US Large-Cap Blend Equity)
+7.89% +11.39% +10.37% +20.74% +16.24%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -1.07% +6.91% -7.98%
1 week -1.43% +0.87% -2.30%
1 month 0.11% +3.60% -3.49%
3 months 2.83% +27.92% -25.09%
6 months 30.12% +7.93% +22.19%
1 year 7.58% +11.98% -4.40%
3 years 12.64% +15.44% -2.80%
5 years 16.58% +13.49% +3.08%
10 years 15.15% +14.57% +0.58%
YTD 6.04% -0.90% +6.94%
Since inception 16.53% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Apple Inc USA 6.07%
Microsoft Corp USA 4.93%
Amazon.com Inc USA 4.17%
Facebook Inc A USA 2.03%
Alphabet Inc Class C USA 1.40%
Alphabet Inc A USA 1.39%
Berkshire Hathaway Inc Class B USA 1.22%
Johnson & Johnson USA 1.17%
Tesla Inc USA 1.05%
Visa Inc Class A USA 1.03%
Dividend Date Per share amount Reinvestment Price
1st November 2019 7.5591 £509.7820
1st November 2018 6.4513 £451.1227
1st November 2017 6.1557 £411.0738
1st November 2016 5.0974 £358.2361
2nd November 2015 4.3365 £278.8042
3rd November 2014 3.3723 £255.4194