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Vanguard US Equity Index Inc

  • 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 B5B74S0
ISIN GB00B5B74S01
Fund code VAUEI
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 £449.6379
Buy Price £449.6379
Price Change +0.5189%
Price Date 22nd May 2020
Yield 1.35%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd June 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.772%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -4.99% +16.53% +1.09% +35.25% +2.50% +25.56% +11.03% +19.80% +6.98% +11.02%
Benchmark Performance
(US Large-Cap Blend Equity)
-4.46% +14.60% -0.31% +32.53% +0.95%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.52% +0.83% -0.31%
1 week 3.25% +7.17% -3.93%
1 month 8.11% -0.61% +8.71%
3 months -6.31% +1.49% -7.80%
6 months -0.01% +9.92% -9.93%
1 year 7.65% +9.67% -2.03%
3 years 10.59% +11.84% -1.25%
5 years 13.18% +11.67% +1.51%
10 years 13.94% +14.34% -0.40%
YTD -0.75% +1.44% -2.19%
Since inception 16.35% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 4.80%
Apple Inc USA 4.31%
Amazon.com Inc USA 3.62%
Facebook Inc A USA 1.73%
Alphabet Inc Class C USA 1.43%
Alphabet Inc A USA 1.41%
Johnson & Johnson USA 1.39%
Berkshire Hathaway Inc Class B USA 1.28%
Visa Inc Class A USA 1.07%
JPMorgan Chase & Co USA 1.05%
Dividend Date Per share amount Reinvestment Price
1st November 2019 6.6065 £438.9272
1st November 2018 5.7189 £394.2617
1st November 2017 5.5415 £364.5521
1st November 2016 4.6552 £322.4839
2nd November 2015 4.0222 £254.6007
3rd November 2014 3.1701 £236.9183