• 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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VANGMSI:ID

157.16 GBP 1.09 0.70%

As of 00:59:30 ET on 09/25/2014.

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

Year To Date: +1.79% 3-Month: -0.88% 3-Year: +16.14% 52-Week Range: 147.67 - 165.78
1-Month: -2.67% 1-Year: +6.15% 5-Year: - Beta vs ISEQ: 0.69

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  • VANGMSI:ID 156.58
  • 1M
  • 1Y
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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 2014-09-30) 156.58
Assets (M) (on 2014-09-30) 672.26
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for VANGMSI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.66
Dividend Yield (ttm) 1.24

Fees & Expenses for VANGMSI

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 VANGMSI

Filing Date: 08/31/2014
Name Position Value % of Total
Russell 2000 Mini Sep14 26 3,050,840 0.431%
Skyworks Solutions Inc 25,520 1,445,963 0.204%
Hanesbrands Inc 13,403 1,376,220 0.194%
Salix Pharmaceuticals Ltd 8,535 1,358,004 0.192%
Signet Jewelers Ltd 10,345 1,219,365 0.172%
Jazz Pharmaceuticals PLC 7,199 1,172,861 0.166%
Ashtead Group PLC 67,751 1,106,513 0.156%
Foot Locker Inc 19,627 1,101,271 0.155%
Incyte Corp 20,307 1,100,639 0.155%
Wabtec Corp/DE 12,982 1,082,180 0.153%

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

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