U.S. Equity Index Fund
U.S. Equity Index Fund - Institutional Plus GBP Inc (VUSEPGI)
About this fund
Fund facts
Share class inception
02 Sep 2014
Minimum initial investment
£100,000,000.00
Investment structure
UK OEIC
Share Class Assets'
Total Assets
Strategy
Index
Asset Class
Equity
Domicile
United Kingdom
Dividend schedule
Annually
Legal entity
Vanguard® Investments Funds ICVC
Benchmark
Standard and Poor’s Total Market Index
Register countries
United Kingdom
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 Sep 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 Sep 2026 |
| Median market capital | 280.6 B | 280.6 B | 30 Sep 2026 |
| 24.0 x | 24.0 x | 30 Sep 2026 | |
| 4.8 x | 4.8 x | 30 Sep 2026 | |
| 26.3% | 26.3% | 30 Sep 2026 | |
| 23.8% | 23.7% | 30 Sep 2026 | |
| Portfolio turnover rate | -0.8% | — | 31 Jul 2026 |
Market allocation
As at 30 Sep 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 Sep 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)
£442.78
GBPChange
+£9.292.14% At closure 09 Nov 2026
NAV 52-week high
£467.00
At closure 10 Nov 2026
NAV 52-week low
£379.06
At closure 10 Nov 2026
NAV 52-week difference
£87.94
Change
+18.83% At closure 10 Nov 2026
Historical Prices
-
Inception date
02 Sep 2014
| Date | NAV (GBP) |
|---|---|
| 09 Nov 2026 | £442.7826 |
| 06 Nov 2026 | £433.4923 |
| 05 Nov 2026 | £428.0783 |
| 04 Nov 2026 | £447.8493 |
| 03 Nov 2026 | £443.0506 |
| 02 Nov 2026 | £441.3345 |
| 30 Oct 2026 | £447.9845 |
| 29 Oct 2026 | £457.1688 |
| 28 Oct 2026 | £460.5266 |
| 27 Oct 2026 | £458.7984 |
Distribution history
Distribution frequency
Annually
Historical performance 31 Oct 2026
0.86%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | £3.9252 | 02 Nov 2026 | 30 Oct 2026 | 31 Dec 2026 |
| Income | £3.8337 | 03 Nov 2025 | 31 Oct 2025 | 31 Dec 2025 |
| Income | £3.7600 | 01 Nov 2024 | 31 Oct 2024 | 31 Dec 2024 |
| Income | £3.6162 | 01 Nov 2023 | 31 Oct 2023 | 29 Dec 2023 |
| Income | £3.4146 | 01 Nov 2022 | 31 Oct 2022 | 30 Dec 2022 |
| Income | £2.7823 | 01 Nov 2021 | 29 Oct 2021 | 31 Dec 2021 |
| Income | £2.9721 | 02 Nov 2020 | 30 Oct 2020 | 31 Dec 2020 |
| Income | £2.9627 | 01 Nov 2019 | 31 Oct 2019 | 31 Dec 2019 |
| Income | £2.5681 | 01 Nov 2018 | 31 Oct 2018 | 31 Dec 2018 |
| Income | £2.4854 | 01 Nov 2017 | 31 Oct 2017 | 29 Dec 2017 |
Purchase information
Currency
Base currency:GBP
Fund codes
- Bloomberg:VUSEPGI
- Citi:KQ6F
- ISIN:GB00BPN5P121
- MEX ID:VVAAAG
- SEDOL:BPN5P12