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  • 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

191.47 USD 1.28 0.66%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +3.70% 3-Month: +3.63% 3-Year: +12.51% 52-Week Range: 169.16 - 195.04
1-Month: -0.60% 1-Year: +4.36% 5-Year: +11.72% Beta vs ISEQ: 0.63

Mutual Fund Chart for VANGMCI

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  • VANGMCI:ID 191.47
  • 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 2015-03-26) 191.47
Assets (M) (on 2015-03-26) 836.89
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

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: 02/28/2015
Name Position Value % of Total
Russell 2000 Mini Mar15 45 5,542,200 0.668%
Alkermes PLC 22,590 1,586,948 0.191%
Harman International Industrie 10,499 1,448,757 0.175%
Lear Corp 12,356 1,345,816 0.162%
Isis Pharmaceuticals Inc 18,374 1,259,721 0.152%
Packaging Corp of America 15,140 1,254,500 0.151%
Gannett Co Inc 35,216 1,246,646 0.150%
IDEXX Laboratories Inc 7,845 1,230,331 0.148%
Barratt Developments PLC 153,733 1,224,720 0.148%
Rite Aid Corp 150,771 1,203,153 0.145%

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

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