U.S. Equity Index Fund
U.S. Equity Index Fund - GBP Inc (VUSEIDI)
Related Documents
About this fund
Fund objectives
- The Fund is a passive fund.
- The Fund seeks to track the performance of the Standard and Poor’s Total Market Index (the “Index”).
- The Index is comprised of large, mid, small and micro-sized company shares in the US.
- The Fund attempts to: 1. Track the performance of the Index by investing in a representative sample of Index constituent shares. 2. Remain fully invested and hold small amounts of cash except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy.
Fund facts
Share class inception
23 Jun 2009
Minimum initial investment
£1,000,000.00
Investment structure
UK OEIC
Share Class Assets'
Total Assets
Strategy
Index
Asset Class
Equity
Domicile
United Kingdom
Dividend schedule
Annually
Tax status
—
Currency
GBP
Legal entity
Vanguard® Investments Funds ICVC
Investment manager
Investment adviser: Vanguard Global Advisers, LLC
Benchmark
Standard and Poor’s Total Market Index
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
As at 30 Sept 2026
Beta
R²
Annualized Tracking Error
1 year
3 years
5 years
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 3,498 | 3,842 | 30 Sept 2026 |
| Median market capital | 280.6 B | 280.6 B | 30 Sept 2026 |
| 24.0 x | 24.0 x | 30 Sept 2026 | |
| 4.8 x | 4.8 x | 30 Sept 2026 | |
| 26.3% | 26.3% | 30 Sept 2026 | |
| 23.8% | 23.7% | 30 Sept 2026 | |
| Portfolio turnover rate | -0.8% | — | 31 Jul 2026 |
Market allocation
As at 30 Sept 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 99.92% | 99.87% | 0.05% |
| Other | Other | 0.06% | 0.13% | -0.07% |
| Canada | North America | 0.02% | — | — |
| China | Emerging Markets | 0.00% | 0.00% | 0.00% |
| Sweden | Europe | 0.00% | 0.00% | 0.00% |
| Israel | Middle East | 0.00% | 0.00% | 0.00% |
| Hong Kong | Pacific | 0.00% | 0.00% | 0.00% |
Holdings details
As at 30 Sept 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| NVIDIA Corp | 7.42469% | Information Technology | US | £1,582,408,967.70 | 9,204,620 |
| Apple Inc | 6.52913% | Information Technology | US | £1,391,539,080.84 | 5,550,988 |
| Microsoft Corp | 5.11641% | Information Technology | US | £1,090,448,721.39 | 2,824,345 |
| Amazon.com Inc | 3.28531% | Consumer Discretionary | US | £700,191,515.65 | 3,733,371 |
| Alphabet Inc | 2.71695% | Communication Services | US | £579,057,820.75 | 2,235,670 |
| Broadcom Inc | 2.24457% | Information Technology | US | £478,381,362.69 | 1,809,578 |
| Alphabet Inc | 2.17119% | Communication Services | US | £462,741,583.56 | 1,804,100 |
| Meta Platforms Inc | 2.14830% | Communication Services | US | £457,863,203.99 | 838,755 |
| Micron Technology Inc | 1.61600% | Information Technology | US | £344,415,111.19 | 429,569 |
| Tesla Inc | 1.34334% | Consumer Discretionary | US | £286,303,596.50 | 1,071,954 |
Prices and distribution
Prices
NAV Price (GBP)
£1,035.94
GBPChange
-£10.73-1.03% At closure 22 Oct 2026
NAV 52-week high
£1,067.34
At closure 23 Oct 2026
NAV 52-week low
£866.53
At closure 23 Oct 2026
NAV 52-week difference
£200.81
Change
+18.81% At closure 23 Oct 2026
Historical Prices
-
Inception date
23 Jun 2009
| Date | NAV (GBP) |
|---|---|
| 22 Oct 2026 | £1,035.9420 |
| 21 Oct 2026 | £1,046.6754 |
| 20 Oct 2026 | £1,040.1640 |
| 19 Oct 2026 | £1,041.5276 |
| 16 Oct 2026 | £1,034.7148 |
| 15 Oct 2026 | £1,055.0260 |
| 14 Oct 2026 | £1,057.8226 |
| 13 Oct 2026 | £1,063.5152 |
| 12 Oct 2026 | £1,066.5023 |
| 09 Oct 2026 | £1,067.3406 |
Distribution history
Distribution frequency
Annually
Historical performance 30 Sept 2026
0.81%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | £8.4251 | 03 Nov 2025 | 31 Oct 2025 | 31 Dec 2025 |
| Income | £8.3108 | 01 Nov 2024 | 31 Oct 2024 | 31 Dec 2024 |
| Income | £8.0201 | 01 Nov 2023 | 31 Oct 2023 | 29 Dec 2023 |
| Income | £7.5583 | 01 Nov 2022 | 31 Oct 2022 | 30 Dec 2022 |
| Income | £6.1343 | 01 Nov 2021 | 29 Oct 2021 | 31 Dec 2021 |
| Income | £6.6125 | 02 Nov 2020 | 30 Oct 2020 | 31 Dec 2020 |
| Income | £6.6065 | 01 Nov 2019 | 31 Oct 2019 | 31 Dec 2019 |
| Income | £5.7190 | 01 Nov 2018 | 31 Oct 2018 | 31 Dec 2018 |
| Income | £5.5415 | 01 Nov 2017 | 31 Oct 2017 | 29 Dec 2017 |
| Income | £4.6552 | 01 Nov 2016 | 31 Oct 2016 | 30 Dec 2016 |
Purchase information
Currency
Base currency:GBP
Fund codes
- Bloomberg:VUSEIDI
- Citi:FPD4
- ISIN:GB00B5B74S01
- MEX ID:VVUSEQ
- SEDOL:B5B74S0