Vanguard U.S. Equity Index Fund

Select share classes

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

£1,138.1816

arrow-down£-6.061 (-0.53%)

Fund Code

VAUSA

B5B71Q7

GB00B5B71Q71

Prices updated as at 15 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

20

35

17

Medium

6

8

6

Small

3

4

2

Valuation

Vanguard U.S. Equity Index Fund GBP Acc

US Large-Cap Blend Equity

21.62

22.75

2.85

3.31

4.06

4.89

14.97

16.49

Growth rate

Vanguard U.S. Equity Index Fund GBP Acc

US Large-Cap Blend Equity

10.36%

10.22%

1.24%

1.14%

8.24%

11.46%

Top 10 holdings

Sector

-

Country

United States

% of assets

6.50799

Sector

-

Country

United States

% of assets

6.23597

Sector

-

Country

United States

% of assets

5.51096

Sector

-

Country

United States

% of assets

3.41085

Sector

-

Country

United States

% of assets

2.85606

Sector

-

Country

United States

% of assets

2.80746

Sector

-

Country

United States

% of assets

2.25173

Sector

-

Country

United States

% of assets

2.11773

Sector

-

Country

United States

% of assets

1.81908

Sector

-

Country

United States

% of assets

1.41957

Assets in top 10 holdings %

34.94%

Total no. of equity holdings

3511.00

Total no. of bond holdings

-

Stock sectors

Vanguard U.S. Equity Index Fund GBP Acc

US Large-Cap Blend Equity

27.73%

Basic materials

1.86%

-

Con cyclical

10.47%

-

Financial svs

13.04%

-

Real estate

2.35%

-

55.08%

Comm services

10.14%

-

Energy

2.95%

-

Industrials

8.54%

-

Technology

33.46%

-

17.19%

Con defensive

4.59%

-

Healthcare

10.28%

-

Utilities

2.32%

-

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.