Vanguard U.S. Equity Index Fund - Institutional Plus GBP Acc

ISIN
GB00BPN5P238
Base currency
GBP
Currency hedged
No
Distributing
No
UCITS compliant
No

NAV as of 2022-08-16
£318.98
Annualized return rate
15.69% p.a. since inception
Total NAV (GBP)
1.2 billion
Total expense ratio
0.06%
Info
Index Standard and Poor's Total Market Index
Structure
Currency hedged No
Inception date 2014-09-02
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile GB

Asset classes

Name %
STOCK
98%
None
14%

Sectors

Name %
None
14%
Technology Hardware, Storage & Periphera
6%
Systems Software
6%
Interactive Media & Services
4%
Semiconductors
4%
Pharmaceuticals
4%
Internet & Direct Marketing Retail
3%
Data Processing & Outsourced Services
3%
Application Software
3%
Biotechnology
2%
Health Care Equipment
2%
Diversified Banks
2%
Automobile Manufacturers
2%
Integrated Oil & Gas
2%
Managed Health Care
2%
Life Sciences Tools & Services
2%
Electric Utilities
2%
Regional Banks
2%
Aerospace & Defense
2%
Soft Drinks
1%
Specialized REITs
1%
Multi-Sector Holdings
1%
Oil & Gas Exploration & Production
1%
Household Products
1%
Home Improvement Retail
1%
Restaurants
1%
Hypermarkets & Super Centers
1%
Financial Exchanges & Data
1%
Investment Banking & Brokerage
1%
Asset Management & Custody Banks
1%
IT Consulting & Other Services
1%
Industrial Machinery
1%
Movies & Entertainment
1%
Property & Casualty Insurance
1%
Packaged Foods & Meats
1%
Semiconductor Equipment
1%
Integrated Telecommunication Services
1%
Multi-Utilities
1%
Health Care Services
1%
Communications Equipment
1%
Specialty Chemicals
1%
Industrial Conglomerates
1%
Electrical Components & Equipment
1%
Railroads
1%
Hotels, Resorts & Cruise Lines
1%
Cable & Satellite
1%
Air Freight & Logistics
1%
Building Products
1%
Tobacco
1%
Consumer Finance
1%
Insurance Brokers
1%
Residential REITs
1%
Construction Machinery & Heavy Trucks
1%
Industrial Gases
0%
Research & Consulting Services
0%
General Merchandise Stores
0%
Industrial REITs
0%
Life & Health Insurance
0%
Oil & Gas Storage & Transportation
0%
Footwear
0%
Retail REITs
0%
Oil & Gas Refining & Marketing
0%
Internet Services & Infrastructure
0%
Automotive Retail
0%
Trading Companies & Distributors
0%
Trucking
0%
Oil & Gas Equipment & Services
0%
Environmental & Facilities Services
0%
Apparel Retail
0%
Electronic Equipment & Instruments
0%
Interactive Home Entertainment
0%
Health Care REITs
0%
Agricultural & Farm Machinery
0%
Homebuilding
0%
Health Care Distributors
0%
Electronic Components
0%
Fertilizers & Agricultural Chemicals
0%
Paper Packaging
0%
Steel
0%
Apparel, Accessories & Luxury Goods
0%
Auto Parts & Equipment
0%
Commodity Chemicals
0%
Health Care Facilities
0%
Construction & Engineering
0%
Wireless Telecommunication Services
0%
Office REITs
0%
Personal Products
0%
Airlines
0%
Specialty Stores
0%
Diversified Support Services
0%
Agricultural Products
0%
Health Care Supplies
0%
Casinos & Gaming
0%
Multi-line Insurance
0%
Health Care Technology
0%
Electronic Manufacturing Services
0%
Mortgage REITs
0%
Food Distributors
0%
Metal & Glass Containers
0%
Gas Utilities
0%
Distillers & Vintners
0%
Real Estate Services
0%
Construction Materials
0%
Thrifts & Mortgage Finance
0%
Water Utilities
0%
Distributors
0%
Food Retail
0%
Leisure Products
0%
Technology Distributors
0%
Broadcasting
0%
Copper
0%
Gold
0%
Diversified REITs
0%
Other Diversified Financial Services
0%
Hotel & Resort REITs
0%
Human Resource & Employment Services
0%
Reinsurance
0%
Alternative Carriers
0%
Advertising
0%
Specialized Consumer Services
0%
Independent Power Producers & Energy Tra
0%
Drug Retail
0%
Education Services
0%
Computer & Electronics Retail
0%
Leisure Facilities
0%
Consumer Electronics
0%
Home Furnishings
0%
Publishing
0%
Oil & Gas Drilling
0%
Homefurnishing Retail
0%
Household Appliances
0%
Brewers
0%
Aluminum
0%
Department Stores
0%
Office Services & Supplies
0%
Diversified Chemicals
0%
Coal & Consumable Fuels
0%
Marine
0%
Housewares & Specialties
0%
Real Estate Operating Companies
0%
Renewable Electricity
0%
Diversified Metals & Mining
0%
Heavy Electrical Equipment
0%
Motorcycle Manufacturers
0%
Forest Products
0%
Commercial Printing
0%
Security & Alarm Services
0%
Paper Products
0%
Tires & Rubber
0%
Real Estate Development
0%
Silver
0%
Diversified Real Estate Activites
0%
Specialized Finance
0%
Diversified Capital Markets
0%
Textiles
0%
Precious Metals & Minerals
0%

Locations

Name %
US
98%
None
14%
IN
0%
CO
0%
CA
0%
Holdings
Name Asset class Sector Location Weight
O
Other None
N/A N/A N/A 13.64%
Apple Inc
Apple Inc US0378331005
STOCK Technology Hardware, Storage & Periphera US 5.99%
Microsoft Corporation
Microsoft Corporation US5949181045
STOCK Systems Software US 5.03%
Amazon.com Inc
Amazon.com Inc US0231351067
STOCK Internet & Direct Marketing Retail US 2.83%
Tesla Inc
Tesla Inc US88160R1014
STOCK Automobile Manufacturers US 1.79%
Alphabet Inc Class A
Alphabet Inc Class A US02079K3059
STOCK Interactive Media & Services US 1.69%
Alphabet Inc Class C
Alphabet Inc Class C US02079K1079
STOCK Interactive Media & Services US 1.52%
Berkshire Hathaway Inc
Berkshire Hathaway Inc US0846707026
STOCK Multi-Sector Holdings US 1.3%
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated US91324P1021
STOCK Managed Health Care US 1.22%
Johnson & Johnson
Johnson & Johnson US4781601046
STOCK Pharmaceuticals US 1.1%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency