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
£803.2173
£-3.038 (-0.38%)
Fund Code
VAUEI
B5B74S0
GB00B5B74S01
Prices updated as at 20 May 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 1.04 | |
| - | |
| Annually | |
| 31 Dec 2024 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Nov 2024 | 8.310841 | 796.8938 |
| 01 Nov 2023 | 8.020083 | 628.7935 |
| 01 Nov 2022 | 7.5499 | 615.7338 |
| 01 Nov 2021 | 6.134311 | 635.4599 |
| 02 Nov 2020 | 6.6125 | 476.8555 |
| 01 Nov 2019 | 6.6065 | 438.9272 |
| 01 Nov 2018 | 5.719 | 394.2617 |
| 01 Nov 2017 | 5.5415 | 364.5521 |
Please note that past performance is not a reliable indicator of future returns.
