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Vanguard US Equity Index A

Bestinvest LogoTracks the S&P Total Market index, which includes large, medium, small, and micro-cap companies listed on the NYSE and NASDAQ.

PRICE (INC)

65798.68p

PRICE (ACC)

78226.29p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.1%

ONGOING CHARGE

0.1%

YIELD

0.9%

1 YEAR
5.07%

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.

The Vanguard US Equity Index Fund seeks to track the performance of the S&P Total Market Index. The Index is a market-capitalisation weighted index representing the US stock market, offering broad exposure to large, mid, small, and micro-cap companies regularly traded on the New York Stock Exchange and the NASDAQ markets. The Fund aims to achieve a result consistent with the replication of the Index by investing in a representative sample of securities that make up the Index.

Fund summary

SectorNorth America
StructureOEIC
LaunchedJune 2009
Size£11,794m
Yield0.9%
Charging BasisIncome
Dividends paid31 Dec

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.1%
Ongoing Charges Figure0.1%

Investment Process

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.

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning