• 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

171.95 GBP 0.26 0.15%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +3.99% 3-Month: +1.31% 3-Year: +14.84% 52-Week Range: 155.78 - 176.51
1-Month: +1.36% 1-Year: +7.75% 5-Year: - Beta vs ISEQ: 0.69

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  • VANGMSA:ID 171.95
  • 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 2014-09-18) 171.95
Assets (M) (on 2014-09-18) 697.24
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for VANGMSA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.70
Dividend Yield (ttm) 1.20

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: 07/31/2014
Name Position Value % of Total
Russell 2000 Mini Sep14 24 2,680,080 0.392%
Hanesbrands Inc 12,970 1,267,299 0.185%
Skyworks Solutions Inc 24,673 1,252,401 0.183%
Salix Pharmaceuticals Ltd 8,260 1,089,577 0.159%
Huntington Bancshares Inc/OH 109,786 1,078,099 0.158%
Wabtec Corp/DE 12,559 1,013,260 0.148%
Signet Jewelers Ltd 9,904 1,008,128 0.147%
Cooper Cos Inc/The 6,249 1,005,339 0.147%
Ashtead Group PLC 66,456 1,002,486 0.146%
Hillshire Brands Co/The 15,881 996,850 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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