- Fund Type: Open-End Fund
- Objective: Index Fund-Small Cap
- Asset Class: Equity
- Geographic Focus: Global
Vanguard Investment Series PLC - Global Small-Cap Index Fund
+ Add to WatchlistVANGMSI:ID
150.38 GBP 0.40 0.27%As of 00:59:30 ET on 05/20/2013.
Snapshot for Vanguard Investment Series PLC - Global Small-Cap Index Fund (VANGMSI)
| Year To Date: | +23.04% | 3-Month: | +9.60% | 3-Year: | +11.33% | 52-Week Range: | 111.85 - 150.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.01% | 1-Year: | +35.66% | 5-Year: | - | Beta vs ISEQ: | 0.87 |
Fund Profile & Information for VANGMSI
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 VANGMSI
| NAV | (on 2013-05-20) 150.38 |
|---|---|
| Assets (M) | (on 2013-05-20) 742.19 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for VANGMSI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.46 |
| Dividend Yield (ttm) | 0.91 |
Fees & Expenses for VANGMSI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for VANGMSI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tesoro Corp | 23,351 | 1,367,201 | 0.195% |
| BioMarin Pharmaceutical Inc | 20,590 | 1,281,933 | 0.183% |
| Mettler-Toledo International I | 5,095 | 1,086,356 | 0.155% |
| Onyx Pharmaceuticals Inc | 11,946 | 1,061,522 | 0.152% |
| Huntington Bancshares Inc/OH | 142,249 | 1,051,220 | 0.150% |
| B/E Aerospace Inc | 17,283 | 1,041,992 | 0.149% |
| Fortune Brands Home & Security | 27,071 | 1,013,268 | 0.145% |
| Ashland Inc | 13,106 | 973,776 | 0.139% |
| TripAdvisor Inc | 18,309 | 961,589 | 0.137% |
| Universal Health Services Inc | 14,946 | 954,601 | 0.136% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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