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Vanguard U.S. Equity Index Fund
GBP Acc Inception date: 23 June 2009
Total assets (million) £21,266 | Share class assets (million) £17,001 as at 30 September 2026
This is a marketing communication. Factsheet | 30 September 2026
Vanguard ®
Minimum initial investment ISIN SEDOL Bloomberg Citi MexID SRRI‡ Sector
Investment structure
Index ticker Domicile Settlement
Trading frequency (cut-off) £1,000,000 GB00B5B71Q71 B5B71Q7 VUSEIDA FPD3 VVUSEI 5 North America UK OEIC SPTMIGN United Kingdom T+2 Daily (12:00 London Time)
Management Charges Ongoing Charges Figure† 0.10 % †The Ongoing Charges Figure (OCF) covers administration, audit, depository, legal, registration and regulatory expenses incurred in respect of th e Funds. When you invest with any fund manager, you pay a number of charges, starting with the Annual Management Charge (AMC) which covers the fund manager’s costs of managing the fund . The AMC plus ongoing running costs and other operational expenses make up the fund’s total ’ongoing charges figure’. Objectives and investment policy • 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 inves ted and hold small amounts of cash except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy.
Investment manager Investment adviser: Vanguard Global Advisers, LLC
‡ Synthetic Risk and Reward Indicator This document is directed at professional investors and should not be distributed to, or relied upon by retail investors.
Page 2
Performance summary GBP — Vanguard U.S. Equity Index Fund Benchmark — Standard and Poor’s Total Market Index
01 Oct 2016 30 Sep 2017
01 Oct 2017 30 Sep 2018
01 Oct 2018 30 Sep 2019
01 Oct 2019 30 Sep 2020
01 Oct 2020 30 Sep 2021
01 Oct 2021 30 Sep 2022
01 Oct 2022 30 Sep 2023
01 Oct 2023 30 Sep 2024
01 Oct 2024 30 Sep 2025
01 Oct 2025 30 Sep 2026 Fund ( Net of expenses) 14.48% 20.50% 8.42% 9.00% 26.31% -1.30% 9.85% 22.73% 16.71% 16.55% Benchmark 14.56% 20.64% 8.48% 9.10% 26.42% -1.24% 9.93% 22.80% 16.81% 16.62%
Annualised performance* e** 1 month Quarter Year to date 1 year 3 years 5 years 10 years Since inception Fund (Net of expenses ) 1.07% 1.21% 13.84% 16.55% 18.63% 12.60% 14.06% 15.98% Benchmark 1.29% 1.24% 13.89% 16.62% 18.71% 12.67% 14.15% 16.10% **In this document the performance displayed for the Fund(s) and therefore relative performance to the benchmark index may be impacted by swing pric ing. The NAV of a Fund may swing according to subscription/redemption activity so that transaction costs caused by these cashflows are not borne by the existing holders in a Fund. The benchmark index is not affected by swing pricing and therefore you may see tracking difference between the performance of the Fund and the benchmark. Performance and Data is calculated on closing NAV as at 30 September 2026. Past performance is not a reliable indicator of future results. Figures for periods of less than one year are cumulative returns. All other figures represent average annual returns. Performance figures include the reinvestment of all dividends and any capital gains distributions. The performance data does not take account of the commissions and costs incurred in the issue and redemption of s hares. Basis of fund performance is NAV to NAV. Basis of index performance is total return. All performance is calculated in GBP, net of fees.
Source: Vanguard
Vanguard U.S. Equity Index Fund
GBP Acc
Rolling 12-month performance
This document is directed at professional investors and should not be distributed to, or relied upon by retail investors.
Key investment risks The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, econ omic news, company earnings and significant corporate events. Movements in currency exchange rates can adversely affect the return of your investment. Liquidity risk. Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. Counterparty risk. The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or oth er instruments, may expose the Fund to financial loss. Index tracking risk. The Fund is not expected to track the performance of the Index at all times with perfect accuracy. The Fund is, however, expected to provide investment results that, before expenses, generally correspond to the price and yield performance of the Index. Please also read the risk factors section in the prospectus and the Key Investor Information Document, both of which are available on the Vanguard web site.
Page 3
Sector categories are based on the Global Industry Classification Standard system (”GICS”), except for the ”Other” category (if applica ble), which includes securities that have not been provided a GICS classification as of the effective reporting period.
Consumer Staples 4.2 % Energy 3.5 Real Estate 2.0 Materials 1.9 Utilities 1.9
Information Technology 37.6 % Financials 11.8 Health Care 9.9 Communication Services 9.5 Industrials 9.1 Consumer Discretionary 8.6
Weighted exposureI eInformation Technology
Source: Vanguard
Top 10 holdings NVIDIA Corp. 7.5 % Apple Inc. 6.6 Microsoft Corp. 5.2 Alphabet Inc. 4.9 Amazon.com Inc. 3.3 Broadcom Inc. 2.3 Meta Platforms Inc. 2.2 Micron Technology Inc. 1.6 Tesla Inc. 1.4 Advanced Micro Devices Inc. 1.4 Top 10 approximately equals 36.2% of net assets Data as at 30 September 2026
Characteristics Fund Benchmark Number of stocks 3,498 3,842 Median market cap £280.6B £280.6B Price/earnings ratio 24.0x 24.0x Price/book ratio 4.8x 4.8x Return on equity 26.3% 26.3% Earnings growth rate 23.8% 23.7% Turnover rate -1% — Equity yield (dividend) 1.1% 1.1% Quoted Historic Yield 0.80% — The PTR (Portfolio Turnover Rate) approach considers the total security purchases and sales, the total subscriptions and redemptions and the average net assets of the fund to calculate the turnover figure. Data as at 31 July 2026.
This document is directed at professional investors and should not be distributed to, or relied upon by retail investors.
Market allocation United States
United States 99.9 % Other 0.1
Vanguard U.S. Equity Index Fund
GBP Acc Data as at 30 September 2026 unless otherwise stated.
Glossary for fund characteristics The fund characteristics section above contains a number of metrics that professional investors use to value individual stocks against a market or ind ex average. These metrics can also be used to value and compare funds to the market by taking the average of all the stocks held in the fund and comparing them to those of the fund ’s benchmark index. We’ve provided a definition of the terms used for your convenience. Median market cap (capitalisation) looks at all companies in a mutual fund portfolio and calculates the mid point market capitalisation. Market capitalisation represents the aggregate value of a company’s stock. Price earnings ratio (P/E ratio) of a stock is the price paid for a share divided by the annual profit earned by the firm per share. A stock with a price of £10 a share, and earni ngs last year of £1 a share, would have a P/E ratio of 10. Price book ratio compares a stock’s market value to its book value (the accounting value of a stock). It is calculated by dividing the current closing price of t he stock by the latest quarter’s book value per share. Return on equity is a measure of a company’s profitability that reveals how much profit a company generates with the money shareholders have invested. Earnings growth rate is a measure of growth in a company’s net income (what remains after subtracting all the costs from a company’s revenues) over a specific per iod (often one year). Earnings growth can apply to previous periods or estimated data for future periods. Turnover rate is the total value of sales and purchases of stocks by a fund, less any subscriptions and redemptions monies into or out of a fund, expressed as a pe rcentage of the fund’s average value, over a specified period (usually one year). Equity yield characteristics reflects distributions declared over the past twelve months as a percentage of the mid-market unit price, as at the date shown. It does not include a ny preliminary charge and investors may be subject to tax on their distributions.
Page 4
Issued by Vanguard Asset Management, Limited which is authorised and regulated in the UK by the Financial Conduct Authority. 9218EN_092026 © 2026 Vanguard Asset Management, Limited. All rights reserved.
For more information contact your local sales team or: Web: http://global.vanguard.com Transfer agent (Europe): Tel. 0800 408 2065 or 01268 448 049 Adviser support: Tel. 0800 917 5508 Adviser support email: enquiries@vanguard.co.uk Non advised personal investor email: Personal_investor_enquiries@vanguard.co.uk Important information This is a marketing communication. This document is directed at professional investors and should not be distributed to, or relied upon by retail investors. For further information on the fund's investment policies and risks, please refer to the prospectus of the UCITS and to the KIID before making any fin al investment decisions. The KIID for this fund is available, alongside the prospectus via Vanguard’s website https://global.vanguard.com/. This document is designed for use by, and is directed only at persons resident in the UK. The information contained herein is not to be regarded as an offer to buy or sell or the solicitation of any offer to buy or sell securities in any ju risdiction where such an offer or solicitation is against the law, or to anyone to whom it is unlawful to make such an offer or solicitation, or if the person making the offer or solic itation is not qualified to do so. The information in this document is general in nature and does not constitute legal, tax, or investment advice. Potential investors are urged to consult t heir professional advisers on the implications of making an investment in, holding or disposing of "units/shares", and the receipt of distribution from any investment. The Authorised Corporate Director for Vanguard Investment Funds ICVC is Vanguard Investments UK, Limited. Vanguard Asset Management, Limited is a dis tributor of Vanguard Investment Funds ICVC. For investors in UK domiciled funds, a summary of investor rights can be obtained via https://www.vanguard.co.uk/content/dam/intl/europe/documents/en/Vanguard-InvestorsRightsSummaryUKFUNDSJan22.pdf and is available in English. The S&P 500 Index is a product of S&P Dow Jones Indices LLC (“SPDJI”), and has been licensed for use by Vanguard. Standard & Poor’s®, S& P® and S&P 500® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by Vanguard. Vanguard’s fund(s) is not sponsored, endorsed, sold or prom oted by SPDJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such Product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P 500 Index. SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL Data has been provided from the London Stock Exchange’s SEDOL Masterfile®.
Vanguard U.S. Equity Index Fund
GBP Acc
Investment risk information The value of investments, and the income from them, may fall or rise and investors may get back less than they invested. Past performance is not a reliable indicator of future results. Investments in smaller companies may be more volatile than investments in well-established blue chip companies. The Funds may use derivatives in order to reduce risk or cost and/or generate extra income or growth. The use of derivatives could increase or reduce exposure to underlying assets and result in greater fluctuations of the Fund’s net asset value. A derivative is a financial contract whose value is based on the value of a finan cial asset (such as a share, bond, or currency) or a market index. For further information on risks, please see the ’Risk Factors’ section of the prospectus on our website at https://global.vanguard.com
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"text": "ing. The NAV of a Fund"
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...