Error: Could not add to watchlist. X

Vanguard Investment Series PLC - Global Small-Cap Index Fund

+ Watchlist
VANGMSA:ID
179.52
GBP
4.92
2.82%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
158.89 - 202.10
1 Yr Return
4.04%
YTD Return
0.52%
Previous Close
174.59
52Wk Range
158.89 - 202.10
1 Yr Return
4.04%
YTD Return
0.52%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
179.5167
Total Assets (m USD) (on 08/27/2015)
530.330
Inception Date
01/11/2010
Last Dividend (on 06/30/2015)
0.8277
Dividend Indicated Gross Yield
1.84%
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
Russell 2000 Mini Sep15 24.00 2.96 m 0.54
MEDNAX Inc 10.01 k 847.25 k 0.15
St James's Place PLC 54.45 k 831.85 k 0.15
Spirit AeroSystems Holdings In 14.49 k 815.51 k 0.15
Global Payments Inc 6.95 k 779.47 k 0.14
HCC Insurance Holdings Inc 10.09 k 778.24 k 0.14
WR Grace & Co 7.62 k 768.58 k 0.14
Signature Bank/New York NY 5.26 k 765.08 k 0.14
Williams-Sonoma Inc 9.03 k 764.73 k 0.14
SVB Financial Group 5.26 k 752.42 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