Morningstar Fund Report  | 02/04/2025Print

Vanguard U.S. 500 Stock Index Fund USD Acc

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Vanguard U.S. 500 Stock Index Fund USD Acc
Fund29.3-8.318.526.6-7.2
+/-Cat3.01.11.33.40.6
+/-B’mrk2.21.5-0.6-0.20.2
 
Category: US Large-Cap Blend Equity
Category Benchmark: Morningstar US Large-Mid NR...
Key Stats
NAV
01/04/2025		 USD 68.03
Day Change 0.25%
Morningstar Category™ US Large-Cap Blend Equity
ISIN IE0002639775
Fund Size (Mil)
01/04/2025		 USD 13614.45
Share Class Size (Mil)
01/04/2025		 USD 2747.16
Max Initial Charge -
Ongoing Charge
19/03/2025		  0.10%
Morningstar Research
Analyst Report27/01/2025
Brendan McCann, Associate Analyst
Morningstar, Inc

The Vanguard S&P 500 ETF 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 gain...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent25
Process25
Performance
Price
Investment Objective: Vanguard U.S. 500 Stock Index Fund USD Acc
The Fund seeks to track the performance of the Index.
Returns
Trailing Returns (GBP)01/04/2025
YTD-6.99
3 Years Annualised9.00
5 Years Annualised18.18
10 Years Annualised13.44
12 Month Yield 0.00
Management
Manager Name
Start Date
Donald Butler
04/11/1998
Inception Date
04/11/1998

Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 NR USDMorningstar US Large-Mid NR USD
Portfolio Profile for  Vanguard U.S. 500 Stock Index Fund USD 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 States99.42
Europe - ex Euro0.28
Eurozone0.16
United Kingdom0.10
Asia - Developed0.04
Top 5 Sectors%
Technology32.03
Financial Services14.05
Healthcare10.78
Consumer Cyclical10.67
Communication Services9.45
Top 5 HoldingsSector%
Apple IncTechnologyTechnology7.25
NVIDIA CorpTechnologyTechnology6.07
Microsoft CorpTechnologyTechnology5.85
Amazon.com IncConsumer CyclicalConsumer Cyclical3.94
Meta Platforms Inc Class ACommunication ServicesCommunication Services2.89
Increase Decrease New since last portfolio
Vanguard U.S. 500 Stock Index Fund USD Acc
Growth Of 1000 (GBP) 31/03/2025
Fund:  Vanguard U.S. 500 Stock Index Fund USD 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 Return0.8325.5614.0229.26-8.3118.4826.62-7.22
+/- Category2.262.15-0.073.001.121.263.440.62
+/- Category Index0.00-0.23-2.732.171.48-0.64-0.180.24
% Rank in Category26385628335130-
Trailing Returns (GBP)01/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day0.25   1.06-0.03
1 Week-2.30   0.610.20
1 Month-7.75   0.210.20
3 Months-6.99   1.130.21
6 Months1.88   1.91-0.09
YTD-6.99   1.130.21
1 Year5.32   3.180.13
3 Years Annualised9.00   1.640.19
5 Years Annualised18.18   2.730.06
10 Years Annualised13.44   1.530.18
 
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
2025-7.22---
202411.424.08-0.339.55
20234.435.610.626.78
2022-1.98-9.173.33-0.34
20215.078.282.9210.39
2020-14.2620.783.965.91
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAverage4 star
5-YearAbove AverageAverage4 star
10-YearAbove AverageAverage4 star
OverallAbove AverageAverage4 star
 
Category :  US Large-Cap Blend EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev13.26 %
3-Yr Mean Return10.13 %
 
3-Yr Sharpe Ratio0.43
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar US Large-Mid NR USD  S&P 500 TR USD
3-Yr Beta0.981.00
3-Yr Alpha0.20-0.54
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 346562-
Market Capitalisation% of Equity
Giant46.85
Large34.35
Medium18.05
Small0.76
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings22.240.98
Price/Book4.350.89
Price/Sales2.891.04
Price/Cash Flow14.960.95
Dividend-Yield Factor1.431.07
 
Long-Term Projected Earnings Growth11.000.93
Historical Earnings Growth9.420.82
Sales Growth7.940.91
Cash-Flow Growth6.860.97
Book-Value Growth8.680.85
 
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 States99.421.02
Canada0.000.00
Latin America0.000.00
United Kingdom0.100.45
Eurozone0.160.22
Europe - ex Euro0.280.54
Europe - Emerging0.00-
Africa0.00-
Middle East0.000.00
Japan0.000.00
Australasia0.00-
Asia - Developed0.040.36
Asia - Emerging0.000.00
 
Category: US Large-Cap Blend Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials1.750.82
Consumer CyclicalConsumer Cyclical10.670.99
Financial ServicesFinancial Services14.050.96
Real EstateReal Estate2.190.96
Consumer DefensiveConsumer Defensive5.871.13
HealthcareHealthcare10.780.93
UtilitiesUtilities2.571.24
Communication ServicesCommunication Services9.451.01
EnergyEnergy3.301.26
IndustrialsIndustrials7.330.97
TechnologyTechnology32.031.01
 
Category: US Large-Cap Blend Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings504
Total Number of Bond Holdings0
Assets in Top 10 Holdings34.84
NameSectorCountry% of Assets
Apple Inc311United States7.25
NVIDIA Corp311United States6.07
Microsoft Corp311United States5.85
Amazon.com Inc102United States3.94
Meta Platforms Inc Class A308United States2.89
Alphabet Inc Class A308United States1.97
Broadcom Inc311United States1.85
Berkshire Hathaway Inc Class B103United States1.77
Alphabet Inc Class C308United States1.62
Tesla Inc102United States1.62
 
Increase Decrease New since last portfolio
Category: US Large-Cap Blend Equity
 
Management
Name of CompanyVanguard Group (Ireland) Limited
Phone+353 1 6123226
Websiteglobal.vanguard.com
Address70 Sir John Rogerson’s Quay
 Dublin   2
 Ireland
DomicileIreland
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date04/11/1998
Fund Advisor(s)
Vanguard Global Advisors, LLC
Fund ManagerDonald Butler
Manager Start Date04/11/1998
Education
Shippensburg University, B.A./B.S.
 
Biography
Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997; and has co-managed the Tax-Managed Capital Appreciation Fund, Tax-Managed Small-Cap Fund, and the stock portion of the Tax-Managed Balanced Fund since 2016. Education: B.S.B.A., Shippensburg University.
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  USD
Additional-
Savings-
Tax Free Savings Schemes
ISAsYes