Vanguard U.S. Equity Index Fund GBP Inc
Category US Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£725.2224
£-4.887 (-0.67%)
Fund Code
VAUEI
B5B74S0
GB00B5B74S01
Prices updated as at 19 Apr 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 |
| 757.15 | |
| 587.52 | |
| 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 |
| £14.95b | |
| - | |
| 1.09 | |
| - | |
| Annually |
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.
