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Vanguard US 500 Stock Index Investor USD - Accumulation (USD)

Sell:2,892.50p Buy:2,892.50p Change: 30.66p (1.05%)
Prices as at 21 February 2020
Sell:2,892.50p
Buy:2,892.50p
Change: 30.66p (1.05%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 February 2020
Sell:2,892.50p
Buy:2,892.50p
Change: 30.66p (1.05%)
Prices as at 21 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 98.29%
Property 1.46%
UK Equities 0.24%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 APPLE INC 4.58% United States Technology Hardware & Equipment
2 MICROSOFT CORP 4.50% United States Software & Computer Services
3 AMAZON.COM INC 2.88% United States Retailers
4 FACEBOOK INC 1.85% United States Software & Computer Services
5 JPMORGAN CHASE & CO 1.63% United States Investment Banking & Brokerage Services
6 BERKSHIRE HATHAWAY INC 1.58% United States Non-life Insurance
7 ALPHABET INC 1.50% United States Software & Computer Services
8 ALPHABET INC 1.49% United States Software & Computer Services
9 JOHNSON & JOHNSON 1.43% United States Pharmaceuticals & Biotechnology
10 VISA INC 1.20% United States Industrial Support Services

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 22.66% 22.66%
Telecommunications 4.30% 4.30%
Financials 0.18% 12.40% 12.59%
Real Estate 1.46% 1.46% 2.93%
Consumer Discretionary 0.03% 13.61% 13.64%
Consumer Staples 6.54% 6.54%
Energy 0.03% 4.31% 4.35%
Utilities 3.56% 3.56%
Health Care 13.58% 13.58%
Industrials 13.85% 13.85%
Basic Materials 2.01% 2.01%
Non-Classified 0.00% 0.00%
Total 0.24% 98.29% 1.46% 0.00% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 December 2019. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account