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.

Annual performance (%)

Year	This fund	US Large-Cap Blend Equity
30 Sep 14 - 30 Sep 15	6.04	2.93
30 Sep 15 - 30 Sep 16	33.58	30.79
30 Sep 16 - 30 Sep 17	14.48	13.29
30 Sep 17 - 30 Sep 18	20.50	18.07
30 Sep 18 - 30 Sep 19	8.42	7.75
30 Sep 19 - 30 Sep 20	9.00	7.75
30 Sep 20 - 30 Sep 21	26.31	23.25
30 Sep 21 - 30 Sep 22	-1.30	-1.36
30 Sep 22 - 30 Sep 23	9.85	9.08
30 Sep 23 - 30 Sep 24	22.73	21.01
30 Sep 24 - 30 Sep 25	16.71	13.83

Trailing returns (%)

Year	This fund	US Large-Cap Blend Equity
1 Day	-0.53	0.25
1 Month	-1.66	-1.29
3 Months	5.35	5.39
6 Months	15.57	14.68
1 Year	7.42	6.53
3 Years annualised	16.99	16.14
5 Years annualised	13.10	12.68

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.