Vanguard U.S. 500 Stock Index Fund - Investor Euro Accumulation Shares
IE0032620787
Vanguard U.S. 500 Stock Index Fund - Investor Euro Accumulation Shares/ IE0032620787 /
NAV28/08/2024 |
Chg.-0.1611 |
Type of yield |
Investment Focus |
Investment company |
59.1655EUR |
-0.27% |
reinvestment |
Equity
Mixed Sectors
|
Vanguard Group (IE) ▶ |
Investment strategy
The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the Standard and Poor's 500 Index (the "Index").
The Index is comprised of large-sized company stocks in the US. The Fund attempts to Track the performance of the Index by investing through physical acquisition in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. The Fund attempts to Remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses. The Fund invests in securities which are denominated in currencies other than the base currency. Movements in currency exchange rates can affect the return of investments.
Investment goal
The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the Standard and Poor's 500 Index (the "Index").
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
Mixed Sectors |
Benchmark: |
S&P 500 Index |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman Trustee Services |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
Vanguard Global Advisers LLC, U.S. Equity Index Team |
Fund volume: |
13.05 bill.
USD
|
Launch date: |
30/04/2003 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.10% |
Minimum investment: |
1,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Vanguard Group (IE) |
Address: |
30 Herbert Street, D02 W329, Dublin 2 |
Country: |
Ireland |
Internet: |
www.vanguard.co.uk
|
Countries
United States of America |
|
100.00% |
Branches
IT |
|
30.60% |
Finance |
|
12.90% |
Healthcare |
|
12.00% |
Consumer goods, cyclical |
|
9.80% |
Telecommunication Services |
|
9.30% |
Industry |
|
8.50% |
Basic Consumer Goods |
|
6.00% |
Energy |
|
3.90% |
Utilities |
|
2.50% |
Commodities |
|
2.30% |
real estate |
|
2.20% |