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Vanguard US Fundamental Fund Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard Group (Ireland) Limited
Fund Summary The Fund seeks to provide long-term capital growth.
SEDOL code B1L8DW2
ISIN IE00B1L8DW20
Fund code VAUFA
Managers Not Disclosed
Manager Tenure 15 years
Morningstar Category US Large-Cap Value Equity
IMA Sector North America
Fund Size £14 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.95%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £103.0720
Buy Price £103.0720
Price Change +4.6799%
Price Date 8th April 2020
Yield 1.12%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th September 2014
Fund Status OPEN

3-year Mean Monthly Return: -0.742%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -29.44% +0.74% -0.44% +44.97% -3.75% +18.79% +14.03% +18.98% +4.22% +5.25%
Benchmark Performance
(US Large-Cap Value Equity)
-13.81% +11.69% -3.70% +33.29% -0.37%
Time Period Cumulative Benchmark Performance
(US Large-Cap Value Equity)
Fund Compared to Benchmark
1 day 4.68% -18.91% +23.59%
1 week 17.38% -8.47% +25.84%
1 month -12.96% -19.54% +6.58%
3 months -31.41% -17.56% -13.85%
6 months -25.27% -13.21% -12.05%
1 year -26.03% -1.72% -24.32%
3 years -8.43% +4.95% -13.38%
5 years 1.34% +8.29% -6.95%
10 years 6.51% +7.17% -0.66%
YTD -30.64% +8.28% -38.93%
Since inception 4.36% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
General Electric Co USA 4.66%
Capital One Financial Corp USA 4.20%
Citigroup Inc USA 4.17%
American International Group Inc USA 3.90%
Halliburton Co USA 3.81%
Lear Corp USA 3.75%
Ford Motor Co USA 3.64%
Wells Fargo & Co USA 3.46%
Westinghouse Air Brake Technologies Corp USA 3.42%
Stanley Black & Decker Inc USA 3.40%
Dividend Date Per share amount Reinvestment Price
31st December 2019 1.4345 £148.6132
31st December 2018 1.6117 £125.3754
29th December 2017 1.1858 £144.6377
30th December 2016 1.5868 £136.4467
31st December 2015 0.9024 £95.1343
31st December 2014 0.5064 £98.5971