Tracks the S&P Total Market index, which includes large, medium, small, and micro-cap companies listed on the NYSE and NASDAQ.
Prices as at 17 Aug 2022.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
|Dividends paid||31 Dec|
|Standard Initial Charge||0%|
|Initial Charge Via BestInvest||0%|
|Additional Bid/Offer Spread||0%|
|Annual Management Charge||0.1%|
|Ongoing Charges Figure||0.1%|
Vanguard is one of the largest asset managers in the US and is a leading provider of passive strategies globally. It is structured as a 'mutual' (client-owned) which allows it to return profits to fund shareholders in the form of lower expenses. The fund employs an indexing investment strategy designed to achieve a result consistent with the replication of the Index by investing in a representative sample of the securities that make up the Index, holding each stock in approximate proportion to its weighting in the Index. To track the Index as closely as possible, the fund attempts to remain fully invested in stocks. However, for efficient portfolio management or hedging purposes and to reduce transaction costs, the fund may invest in derivatives, including index futures and forward currency exchange contracts. For UK fund investors the valuation point is 9pm (London time) and cut-off time for dealing is 12 noon. The fund engages in limited securities lending - a maximum of 3% of the underlying securities may be lent out.
Past performance is not a guide to future performance. View full risk warning