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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 14 years
Morningstar Category US Large-Cap Value Equity
IMA Sector North America
Fund Size £22 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £149.8176
Buy Price £149.8176
Price Change -1.2158%
Price Date 11th November 2019
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: 0.563%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.03% +9.19% +18.65% +32.21% -1.55% +17.03% +28.25% +22.02% -6.50% +8.49%
Benchmark Performance
(US Large-Cap Value Equity)
+5.86% +13.76% +11.65% +31.54% -0.31%
Time Period Cumulative Benchmark Performance
(US Large-Cap Value Equity)
Fund Compared to Benchmark
1 day -1.22% +18.78% -20.00%
1 week 1.61% +3.24% -1.63%
1 month 7.46% +0.27% +7.18%
3 months 4.27% +8.41% -4.14%
6 months 7.33% +8.71% -1.37%
1 year 6.76% +8.55% -1.79%
3 years 6.48% +11.46% -4.98%
5 years 10.66% +12.56% -1.91%
10 years 12.59% +9.17% +3.42%
YTD 19.50% +1.23% +18.27%
Since inception 7.50% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
American International Group Inc USA 4.20%
Citigroup Inc USA 4.09%
General Electric Co USA 3.97%
Capital One Financial Corp USA 3.90%
Wells Fargo & Co USA 3.86%
Halliburton Co USA 3.60%
Lear Corp USA 3.59%
PVH Corp USA 3.52%
Newell Brands Inc USA 3.49%
National Oilwell Varco Inc USA 3.35%
Dividend Date Per share amount Reinvestment Price
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
31st December 2013 0.5240 £84.5540