Vanguard U.S. Equity Index Fund - GBP Inc

ISIN
GB00B5B74S01
Base currency
GBP
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-08-12
£653.15
Annualized return rate
16.87% p.a. since inception
Total NAV (GBP)
1.3 billion
Total expense ratio
0.1%
Info
Index Standard and Poor's Total Market Index
Structure
Currency hedged No
Inception date 2009-06-23
Distributions/taxes
Use of income Distributing
Distribution frequency Annually
Domicile GB

Asset classes

Name %
STOCK
98%
None
15%

Sectors

Name %
None
15%
Systems Software
6%
Technology Hardware, Storage & Periphera
6%
Interactive Media & Services
5%
Pharmaceuticals
4%
Semiconductors
4%
Data Processing & Outsourced Services
3%
Application Software
3%
Biotechnology
3%
Internet & Direct Marketing Retail
3%
Health Care Equipment
2%
Diversified Banks
2%
Managed Health Care
2%
Integrated Oil & Gas
2%
Electric Utilities
2%
Automobile Manufacturers
2%
Life Sciences Tools & Services
2%
Regional Banks
2%
Aerospace & Defense
2%
Soft Drinks
1%
Specialized REITs
1%
Household Products
1%
Multi-Sector Holdings
1%
Oil & Gas Exploration & Production
1%
Home Improvement Retail
1%
Restaurants
1%
Property & Casualty Insurance
1%
Hypermarkets & Super Centers
1%
Financial Exchanges & Data
1%
IT Consulting & Other Services
1%
Investment Banking & Brokerage
1%
Integrated Telecommunication Services
1%
Asset Management & Custody Banks
1%
Packaged Foods & Meats
1%
Industrial Machinery
1%
Movies & Entertainment
1%
Multi-Utilities
1%
Health Care Services
1%
Specialty Chemicals
1%
Communications Equipment
1%
Semiconductor Equipment
1%
Cable & Satellite
1%
Industrial Conglomerates
1%
Railroads
1%
Hotels, Resorts & Cruise Lines
1%
Electrical Components & Equipment
1%
Tobacco
1%
Air Freight & Logistics
1%
Building Products
1%
Insurance Brokers
1%
Consumer Finance
1%
Residential REITs
1%
Industrial Gases
1%
Construction Machinery & Heavy Trucks
1%
Research & Consulting Services
0%
Life & Health Insurance
0%
General Merchandise Stores
0%
Industrial REITs
0%
Oil & Gas Storage & Transportation
0%
Retail REITs
0%
Footwear
0%
Oil & Gas Refining & Marketing
0%
Internet Services & Infrastructure
0%
Automotive Retail
0%
Oil & Gas Equipment & Services
0%
Trading Companies & Distributors
0%
Trucking
0%
Environmental & Facilities Services
0%
Apparel Retail
0%
Interactive Home Entertainment
0%
Electronic Equipment & Instruments
0%
Health Care REITs
0%
Health Care Distributors
0%
Agricultural & Farm Machinery
0%
Homebuilding
0%
Fertilizers & Agricultural Chemicals
0%
Paper Packaging
0%
Commodity Chemicals
0%
Electronic Components
0%
Apparel, Accessories & Luxury Goods
0%
Wireless Telecommunication Services
0%
Auto Parts & Equipment
0%
Construction & Engineering
0%
Office REITs
0%
Personal Products
0%
Steel
0%
Airlines
0%
Specialty Stores
0%
Health Care Facilities
0%
Agricultural Products
0%
Multi-line Insurance
0%
Health Care Supplies
0%
Diversified Support Services
0%
Casinos & Gaming
0%
Health Care Technology
0%
Food Distributors
0%
Electronic Manufacturing Services
0%
Mortgage REITs
0%
Metal & Glass Containers
0%
Distillers & Vintners
0%
Gas Utilities
0%
Gold
0%
Food Retail
0%
Real Estate Services
0%
Water Utilities
0%
Broadcasting
0%
Leisure Products
0%
Distributors