Morningstar Fund Report  | 03/04/2025Print

Vanguard U.S. Equity Index Fund GBP Acc

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Vanguard U.S. Equity Index Fund GBP Acc
Fund26.5-9.718.625.7-7.8
+/-Cat0.2-0.21.42.50.1
+/-B’mrk-0.60.1-0.5-1.1-0.3
 
Category: US Large-Cap Blend Equity
Category Benchmark: Morningstar US Large-Mid NR...
Key Stats
NAV
01/04/2025		 GBP 967.06
Day Change 0.27%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB00B5B71Q71
Fund Size (Mil)
02/04/2025		 GBP 16036.82
Share Class Size (Mil)
02/04/2025		 GBP 12953.89
Max Initial Charge -
Ongoing Charge
10/02/2025		  0.10%
Morningstar Research
Analyst Report15/02/2024
Monika Calay , Director
Morningstar, Inc

The Vanguard US Equity Index is expected to continue to outperform its Morningstar Category peers over the long term, with passive investment approaches such as the one offered with this strategy becoming the standard for investors looking to...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent25
Process25
Performance
Price
Investment Objective: Vanguard U.S. Equity Index Fund GBP Acc
The Fund seeks to track the performance of the S&P Total Market Index (the “Index”). The Fund is a passive fund with an indexing investment strategy designed to track the performance of the Index as closely as possible by investing in a representative sample of the component shares of the Index. To track the Index as closely as possible, the Fund attempts to remain fully invested in shares.
Returns
Trailing Returns (GBP)01/04/2025
YTD-7.51
3 Years Annualised8.29
5 Years Annualised18.02
10 Years Annualised12.97
12 Month Yield 1.05
Management
Manager Name
Start Date
Not Disclosed
23/06/2009
Inception Date
23/06/2009

Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P Total Market TR GBPMorningstar US Large-Mid NR USD
Portfolio Profile for  Vanguard U.S. Equity Index Fund GBP Acc28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States99.23
Europe - ex Euro0.27
United Kingdom0.21
Eurozone0.14
Latin America0.05
Top 5 Sectors%
Technology30.61
Financial Services14.37
Healthcare10.87
Consumer Cyclical10.77
Communication Services8.85
Top 5 HoldingsSector%
Apple IncTechnologyTechnology6.31
NVIDIA CorpTechnologyTechnology5.29
Microsoft CorpTechnologyTechnology5.10
Amazon.com IncConsumer CyclicalConsumer Cyclical3.43
Meta Platforms Inc Class ACommunication ServicesCommunication Services2.52
Increase Decrease New since last portfolio
Vanguard U.S. Equity Index Fund GBP Acc
Growth Of 1000 (GBP) 31/03/2025
Fund:  Vanguard U.S. Equity Index Fund GBP Acc
Category:  US Large-Cap Blend Equity
Category Index:  Morningstar US Large-Mid NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return0.2225.4216.6426.46-9.6618.6125.73-7.76
+/- Category1.652.002.550.19-0.231.382.550.08
+/- Category Index-0.61-0.38-0.11-0.640.13-0.52-1.08-0.30
% Rank in Category3741316652484445
Trailing Returns (GBP)01/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day0.27   -0.59-0.01
1 Week-2.52   0.04-0.02
1 Month-8.00   -0.86-0.05
3 Months-7.51   0.06-0.31
6 Months1.69   1.64-0.28
YTD-7.51   0.06-0.31
1 Year4.80   2.32-0.40
3 Years Annualised8.29   0.58-0.52
5 Years Annualised18.02   1.34-0.11
10 Years Annualised12.97   0.86-0.29
 
Category: US Large-Cap Blend Equity
Category Index: Morningstar US Large-Mid NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-7.76---
202410.973.10-0.039.92
20234.255.340.677.30
2022-2.74-9.913.75-0.62
20215.398.072.268.57
2020-15.6322.394.178.45
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAbove Average3 star
5-YearAverageAbove Average3 star
10-YearAbove AverageAbove Average4 star
OverallAbove AverageAbove Average4 star
 
Category :  US Large-Cap Blend EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev13.95 %
3-Yr Mean Return9.54 %
 
3-Yr Sharpe Ratio0.37
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar US Large-Mid NR USD  Morningstar US Market Ext NR USD
3-Yr Beta1.011.00
3-Yr Alpha-0.490.09
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 171716-
Market Capitalisation% of Equity
Giant41.00
Large30.65
Medium19.68
Small6.46
Micro2.21
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings21.610.96
Price/Book3.920.80
Price/Sales2.580.93
Price/Cash Flow14.210.90
Dividend-Yield Factor1.421.06
 
Long-Term Projected Earnings Growth11.130.95
Historical Earnings Growth8.050.70
Sales Growth6.930.79
Cash-Flow Growth6.190.87
Book-Value Growth6.210.61
 
Category: US Large-Cap Blend Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
World Regions28/02/2025
 % of EquityRelative to Category
United States99.231.02
Canada0.030.06
Latin America0.050.48
United Kingdom0.210.97
Eurozone0.140.20
Europe - ex Euro0.270.52
Europe - Emerging0.00-
Africa0.00-
Middle East0.0011.87
Japan0.000.00
Australasia0.00-
Asia - Developed0.050.38
Asia - Emerging0.01149.00
 
Category: US Large-Cap Blend Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.030.95
Consumer CyclicalConsumer Cyclical10.771.00
Financial ServicesFinancial Services14.370.98
Real EstateReal Estate2.711.18
Consumer DefensiveConsumer Defensive5.541.07
HealthcareHealthcare10.870.94
UtilitiesUtilities2.461.18
Communication ServicesCommunication Services8.850.94
EnergyEnergy3.401.30
IndustrialsIndustrials8.401.11
TechnologyTechnology30.610.96
 
Category: US Large-Cap Blend Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings3538
Total Number of Bond Holdings1
Assets in Top 10 Holdings30.44
NameSectorCountry% of Assets
Apple Inc311United States6.31
NVIDIA Corp311United States5.29
Microsoft Corp311United States5.10
Amazon.com Inc102United States3.43
Meta Platforms Inc Class A308United States2.52
Alphabet Inc Class A308United States1.72
Berkshire Hathaway Inc Class B103United States1.63
Broadcom Inc311United States1.61
Alphabet Inc Class C308United States1.41
Tesla Inc102United States1.41
 
Increase Decrease New since last portfolio
Category: US Large-Cap Blend Equity
 
Management
Name of CompanyVanguard Investments UK, Limited
Phone+44 8004082065
Websitehttps://www.vanguard.co.uk/
Address4th Floor, The Walbrook Building, 25 Walbrook,
 London   EC4N 8AF
 United Kingdom
DomicileUnited Kingdom
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date23/06/2009
Fund Advisor(s)
Vanguard Global Advisors, LLC
Fund ManagerNot Disclosed
Manager Start Date23/06/2009
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.10%
Ongoing Charge0.10%
Purchase Details
Minimum Investments
Initial1000000  GBP
Additional-
Savings-
Tax Free Savings Schemes
ISAsYes