• 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

156.56 GBP 1.15 0.74%

As of 00:59:30 ET on 04/21/2014.

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

Year To Date: +0.40% 3-Month: -1.14% 3-Year: +9.16% 52-Week Range: 138.04 - 162.02
1-Month: -2.31% 1-Year: +13.59% 5-Year: - Beta vs ISEQ: 0.73

Mutual Fund Chart for VANGMSI

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  • VANGMSI:ID 156.56
  • 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 2014-04-22) 156.56
Assets (M) (on 2014-04-22) 729.12
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for VANGMSI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-31) 0.49
Dividend Yield (ttm) 1.29

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: 03/31/2014
Name Position Value % of Total
RUBBER FUT (SHFE) Jun14 38 4,447,900 0.590%
Endo International PLC 20,631 1,416,316 0.188%
Vestas Wind Systems A/S 32,622 1,311,625 0.174%
United Rentals Inc 13,622 1,293,273 0.172%
Signet Jewelers Ltd 11,568 1,224,588 0.163%
Genworth Financial Inc 68,571 1,215,764 0.161%
Huntington Bancshares Inc/OH 121,392 1,210,278 0.161%
Ashtead Group PLC 72,294 1,146,192 0.152%
Incyte Corp Ltd 20,968 1,122,207 0.149%
Splunk Inc 15,628 1,117,246 0.148%

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

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