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Tracker Funds Mark 50 Years, Now Over Half of US Fund Assets

Vanguard's first tracker fund, launched 50 years ago this month, now represents over half of all long-term investment assets in US funds and more than a third in UK funds.

  • Vanguard launched the world's first index fund 50 years ago this month, initially raising $11m.
  • Tracker funds now account for over half of all long-term investment assets held in US funds.
  • In the UK, index-linked funds represent over a third of fund-held assets, according to the Investment Association.

Vanguard's first tracker fund, launched 50 years ago this month, has grown to represent a significant portion of global investment assets. The initial offering in 1976, known then as the Vanguard First Index Investment Trust, raised $11m, falling short of its $50m to $150m target.

Despite initial ridicule, the fund, now called the Vanguard 500 Index Fund, has seen substantial success. An initial investment of $10,000 in 1976 would now be worth $2.5m. Vanguard Group, founded by Jack Bogle, currently manages approximately $12 trillion, making it the world's second-largest asset manager.

Index-linked funds now constitute over half of all long-term investment assets held in US funds. In the UK, this figure has climbed to over a third, as per the Investment Association. James Norton, Vanguard's head of retirement and investments, stated that index funds succeeded by offering a low-cost way to own the market, addressing the difficulty of consistently picking winning stocks.

The rise of tracker funds has put pressure on active asset managers to differentiate their portfolios from these more cost-effective passive alternatives. Some stock pickers have expanded into private assets or concentrated client cash into fewer, high-conviction bets. Terry Smith, manager of the £13bn Fundsmith, recently noted that trackers contribute to a market driven by momentum rather than fundamental factors, indicating a need for adaptation in active management.

Why this matters: The increasing prevalence of tracker funds has significantly influenced capital markets, impacting the strategies of active asset managers and contributing to a market that is increasingly momentum-driven and 'top heavy'.

What this means for you: If you are an investor, the growth of tracker funds means that a significant portion of the market is now influenced by passive investment strategies, which could affect market behaviour and the performance of actively managed funds.

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