• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Vanguard Investment Series PLC - Global Small-Cap Index Fund

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VANGMCI:ID

180.82 USD 0.23 0.13%

As of 00:59:30 ET on 10/28/2014.

Snapshot for Vanguard Investment Series PLC - Global Small-Cap Index Fund (VANGMCI)

Year To Date: -0.45% 3-Month: -3.94% 3-Year: +13.10% 52-Week Range: 169.16 - 194.82
1-Month: -0.28% 1-Year: +2.80% 5-Year: - Beta vs ISEQ: 0.71

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  • VANGMCI:ID 180.82
  • 1M
  • 1Y
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Fund Profile & Information for VANGMCI

Vanguard Investment Series PLC - Global Small-Cap Index Fund is an open-end fund incorporated in Ireland. The objective is to provide long-term growth of capital by tracking the performance of the index. The Fund invests at least two- thirds of its assets shall at all times be invested in equities contained in the Index.

Inception Date: 12-10-2009 Telephone: 353-1-612-3226 Tel
Managers: -
Web Site: global.vanguard.com

Fundamentals for VANGMCI

NAV (on 2014-10-30) 180.82
Assets (M) (on 2014-10-30) 677.35
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for VANGMCI

No dividends reported

Fees & Expenses for VANGMCI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.38
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.38

Top Fund Holdings for VANGMCI

Filing Date: 09/30/2014
Name Position Value % of Total
Russell 2000 Mini Dec14 23 2,522,180 0.375%
Skyworks Solutions Inc 25,268 1,466,807 0.218%
Hanesbrands Inc 13,123 1,409,935 0.210%
Salix Pharmaceuticals Ltd 8,339 1,302,885 0.194%
Signet Jewelers Ltd 10,132 1,154,136 0.172%
Jazz Pharmaceuticals PLC 7,039 1,130,182 0.168%
Ashtead Group PLC 66,673 1,127,347 0.168%
Foot Locker Inc 19,252 1,071,374 0.159%
Huntington Bancshares Inc/OH 109,786 1,068,218 0.159%
Wabtec Corp/DE 12,661 1,026,047 0.153%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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