Vanguard U.S. 500 Stock Index Fund Investor EUR AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 14.0 | 29.3 | -8.3 | 18.5 | 15.5 |
![]() | +/-Cat | -0.1 | 3.0 | 1.1 | 1.3 | 2.0 |
![]() | +/-B’mrk | -2.7 | 2.2 | 1.5 | -0.6 | 0.2 |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
NAV 13/08/2024 | EUR 58.38 | |
Day Change | 1.40% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
ISIN | IE0032620787 | |
Fund Size (Mil) 13/08/2024 | USD 12636.09 | |
Share Class Size (Mil) 13/08/2024 | EUR 576.55 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 0.10% |
Morningstar Research |
Analyst Report | 02/02/2024 Mo'ath Almahasneh, 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 | |
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People | 24 |
Parent | 25 |
Process | 25 |
Performance | |
Price |
Investment Objective: Vanguard U.S. 500 Stock Index Fund Investor EUR Accumulation |
The Fund seeks to track the performance of the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Donald Butler 04/11/1998 | ||
Inception Date 30/04/2003 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 NR USD | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard U.S. 500 Stock Index Fund Investor EUR Accumulation | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.25 |
![]() | ![]() | 6.63 |
![]() | ![]() | 6.62 |
![]() | ![]() | 3.86 |
![]() | ![]() | 2.41 |
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Vanguard U.S. 500 Stock Index Fund Investor EUR Accumulation |