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Vanguard Investment Series PLC - Global Small-Cap Index Fund

VANGMCI:ID
195.25
USD
0.92
0.47%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
158.84 - 196.57
1 Yr Return
2.49%
YTD Return
6.39%
Previous Close
194.33
52Wk Range
158.84 - 196.57
1 Yr Return
0.96%
YTD Return
6.39%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
195.2543
Total Assets (m USD) (on 04/29/2016)
695.805
Inception Date
12/10/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
0.38%

Top Fund Holdings

Name Position Value % of Fund
38.00 4.36 m 0.61
6.75 k 1.13 m 0.16
5.98 k 1.06 m 0.15
20.49 k 1.06 m 0.15
21.99 k 1.03 m 0.14
4.66 k 1.02 m 0.14
28.65 k 997.56 k 0.14
18.75 k 991.42 k 0.14
22.40 k 989.32 k 0.14
14.24 k 988.40 k 0.14
Profile
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.
Address
Vanguard Group
Chase Manhattan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
353-1-612-3226 Tel