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Vanguard Investment Series PLC - Global Small-Cap Index Fund

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VANGMSA:ID
185.70
GBP
1.20
0.65%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
158.89 - 202.10
1 Yr Return
10.89%
YTD Return
3.98%
Previous Close
184.50
52Wk Range
158.89 - 202.10
1 Yr Return
10.89%
YTD Return
3.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
185.6989
Total Assets (m USD) (on 07/28/2015)
542.463
Inception Date
01/11/2010
Last Dividend (on 06/30/2015)
0.8277
Dividend Indicated Gross Yield
1.78%
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 63.00 7.88 m 0.74
Spirit AeroSystems Holdings In 27.33 k 1.51 m 0.14
WR Grace & Co 14.82 k 1.49 m 0.14
HCC Insurance Holdings Inc 19.29 k 1.48 m 0.14
St James's Place PLC 102.76 k 1.46 m 0.14
Signature Bank/New York NY 9.94 k 1.46 m 0.14
Community Health Systems Inc 23.07 k 1.45 m 0.14
MEDNAX Inc 19.54 k 1.45 m 0.14
SVB Financial Group 10.06 k 1.45 m 0.14
Williams-Sonoma Inc 17.18 k 1.41 m 0.13
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