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Vanguard US Equity Index Fund

VUSEPGI:LN
173.1423
GBP
0.0878
0.05%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
151.2275 - 175.3501
1 Yr Return
10.92%
YTD Return
6.64%
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Previous Close
173.0545
52Wk Range
151.2275 - 175.3501
1 Yr Return
10.52%
YTD Return
6.64%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2018)
173.1423
Total Assets (b GBP) (on 06/22/2018)
5.405
Inception Date
09/02/2014
Last Dividend (on 11/01/2017)
2.485442
Dividend Indicated Gross Yield
1.44%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.06%
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
1.28 m 179.99 m 3.36
1.95 m 144.48 m 2.70
101.49 k 124.30 m 2.32
605.37 k 87.25 m 1.63
485.14 k 69.83 m 1.30
865.45 k 69.60 m 1.30
1.07 m 65.35 m 1.22
75.64 k 62.53 m 1.17
76.68 k 62.52 m 1.17
677.63 k 60.92 m 1.14
Profile
Vanguard U.S. Equity Index Fund is an open-end fund incorporated in the United Kingdom. The Fund seeks to track the performance of the S&P Total Market Index. The Fund employs an indexing investment strategy designed to achieve a result consistent with the replication of the Index by investing in a representative sample of the securities that make up the Index.
Address
Vanguard Investments UK, Limited
4th Floor, The Walbrook Building
25 Walbrook
London EC4N 8AF
United Kingdom
Phone
+44 0 207 489 5632
Website
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