Vanguard U.S. Equity Index Fund

Select share classes

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

£714.3254

arrow-up£8.108 (+1.15%)

Fund Code

VAUEI

B5B74S0

GB00B5B74S01

Prices updated as at 07 Apr 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 28/02/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

21

36

15

Medium

6

9

5

Small

3

2

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 3.75
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	3.75
Modified duration	-

Rating	% of Bond
No Data

Valuation

Vanguard U.S. Equity Index Fund GBP Inc

US Large-Cap Blend Equity

21.61

22.58

2.58

2.79

3.92

4.89

14.21

15.83

Growth rate

Vanguard U.S. Equity Index Fund GBP Inc

US Large-Cap Blend Equity

11.13%

11.78%

1.42%

1.34%

8.05%

11.49%

Top 10 holdings

Sector

Country

United States

% of assets

6.31425

Sector

Country

United States

% of assets

5.29292

Sector

Country

United States

% of assets

5.09789

Sector

Country

United States

% of assets

3.43145

Sector

Country

United States

% of assets

2.51604

Sector

Country

United States

% of assets

1.71991

Sector

Country

United States

% of assets

1.62627

Sector

Country

United States

% of assets

1.60893

Sector

Country

United States

% of assets

1.41437

Sector

Country

United States

% of assets

1.41341

Assets in top 10 holdings %

30.44%

Total no. of equity holdings

3538.00

Total no. of bond holdings

1.00

Stock sectors

Vanguard U.S. Equity Index Fund GBP Inc

US Large-Cap Blend Equity

29.87%

Basic materials

2.03%

Con cyclical

10.77%

Financial svs

14.37%

Real estate

2.71%

51.26%

Comm services

8.85%

Energy

3.40%

Industrials

8.40%

Technology

30.61%

18.87%

Con defensive

5.54%

Healthcare

10.87%

Utilities

2.46%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.

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