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Vanguard Investment Series PLC - Global Small-Cap Index Fund

VANGMSA:ID
225.29
GBP
0.33
0.15%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
165.94 - 224.96
1 Yr Return
19.84%
YTD Return
19.97%
Previous Close
224.96
52Wk Range
165.94 - 224.96
1 Yr Return
21.93%
YTD Return
19.97%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
225.2925
Total Assets (m USD) (on 04/29/2016)
695.805
Inception Date
01/11/2010
Last Dividend (on 06/30/2016)
1.006796
Dividend Indicated Gross Yield
1.79%
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