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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

182.84 GBP 1.70 0.94%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +2.38% 3-Month: +8.32% 3-Year: +14.40% 52-Week Range: 158.89 - 184.42
1-Month: +1.21% 1-Year: +12.75% 5-Year: +14.17% Beta vs ISEQ: 0.65

Mutual Fund Chart for VANGMSA

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  • VANGMSA:ID 182.84
  • 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 2015-01-29) 182.84
Assets (M) (on 2015-01-29) 725.47
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for VANGMSA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-31) 0.45
Dividend Yield (ttm) 1.16

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: 12/31/2014
Name Position Value % of Total
Russell 2000 Mini Mar15 27 3,241,890 0.450%
Alkermes PLC 20,299 1,188,709 0.165%
Lear Corp 11,167 1,095,259 0.152%
Goodyear Tire & Rubber Co/The 38,324 1,094,917 0.152%
Packaging Corp of America 13,695 1,068,895 0.148%
Cubist Pharmaceuticals Inc 10,558 1,062,663 0.147%
Gartner Inc 12,375 1,042,099 0.145%
IDEXX Laboratories Inc 7,019 1,040,707 0.144%
Arthur J Gallagher & Co 21,978 1,034,724 0.144%
Rite Aid Corp 136,018 1,022,855 0.142%

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

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