Vanguard U.S. Equity Index Fund GBP Acc

Category US Large-Cap Blend Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1,144.243

arrow-down£-6.13 (-0.53%)

Fund Code

VAUSA

B5B71Q7

GB00B5B71Q71

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The Fund seeks to track the performance of the S&P Total Market Index (the “Index”). The Fund is a passive fund with an indexing investment strategy designed to track the performance of the Index as closely as possible by investing in a representative sample of the component shares of the Index. To track the Index as closely as possible, the Fund attempts to remain fully invested in shares.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	0.91
	-
	-
	31 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Nov 2025	10.3743	1162.8842
01 Nov 2024	10.1202	981.4021
01 Nov 2023	9.8113	766.5246
01 Nov 2022	8.976	740.9991
01 Nov 2021	7.224453	755.4792
02 Nov 2020	7.6809	561.5077
01 Nov 2019	7.559134	509.782
01 Nov 2018	6.451315	451.1227
01 Nov 2017	6.155708	411.0738
01 Nov 2016	5.0974	358.2361
02 Nov 2015	4.336536	278.8042

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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