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
£1,057.8545
£-11.809 (-1.10%)
Fund Code
VAUSA
B5B71Q7
GB00B5B71Q71
Prices updated as at 09 Dec 2024
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Not Disclosed |
1072.91 | |
814.48 | |
Fund comparative index | S&P Total Market TR GBP |
North America | |
- | |
0.10 | |
0.01 | |
0.00 | |
US Large-Cap Blend Equity | |
No | |
Fund provider | Vanguard Investments UK, Limited |
Share class launch date | 23 Jun 2009 |
£16.90b | |
- | |
1.01 | |
- | |
- |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.