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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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VANGMSA:ID

198.05 GBP 0.72 0.36%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +10.90% 3-Month: +8.00% 3-Year: +18.14% 52-Week Range: 158.89 - 202.10
1-Month: +0.55% 1-Year: +19.30% 5-Year: +11.43% Beta vs ISEQ: 0.63

Mutual Fund Chart for VANGMSA

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  • VANGMSA:ID 198.05
  • 1M
  • 1Y
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Fund Profile & Information for VANGMSA

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: 01-11-2010 Telephone: 353-1-612-3226 Tel
Managers: -
Web Site: global.vanguard.com

Fundamentals for VANGMSA

NAV (on 2015-04-23) 198.05
Assets (M) (on 2015-04-23) 1,039.50
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for VANGMSA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.60
Dividend Yield (ttm) 1.11

Fees & Expenses for VANGMSA

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 VANGMSA

Filing Date: 03/31/2015
Name Position Value % of Total
Russell 2000 Mini Jun15 41 5,120,490 0.505%
Harman International Industrie 13,023 1,740,263 0.172%
Lear Corp 15,064 1,669,392 0.165%
Rite Aid Corp 186,536 1,620,998 0.160%
Gannett Co Inc 42,923 1,591,585 0.157%
E*TRADE Financial Corp 54,960 1,569,383 0.155%
United Therapeutics Corp 9,030 1,557,088 0.154%
Centene Corp 21,187 1,497,709 0.148%
Barratt Developments PLC 188,514 1,479,002 0.146%
Alnylam Pharmaceuticals Inc 14,157 1,478,274 0.146%

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

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