Quick Stats

Mid Price GBP 166.40 Day Change GBP +-3.30 (0.10%)
Price Date 22 Jan 2019 Crown Rating
Shares Class Inc. Yield 1.31 %
Last Ex-Dividend Date 01 November 2018 Dividend Frequency Annually
Sector North America Fund Size 5,150,867,532.39
Launch Date 23/06/2009 Standard Initial Charge 0.00%
Ongoing cost 0.06% Annual Management Charge 0.06%
ISIN GB00BPN5P121 Sedol BPN5P12

Fund Objective

The Fund seeks to track the performance of the Standard and Poor's Total Market Index.

Fund Managers

Vanguard Equity Index Group