• 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

154.30 GBP 1.32 0.86%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -1.05% 3-Month: -3.49% 3-Year: +8.71% 52-Week Range: 138.04 - 162.02
1-Month: -2.53% 1-Year: +11.61% 5-Year: - Beta vs ISEQ: 0.73

Mutual Fund Chart for VANGMSI

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  • VANGMSI:ID 154.30
  • 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 2014-04-16) 154.30
Assets (M) (on 2014-04-16) 739.60
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) 1.31

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: 02/28/2014
Name Position Value % of Total
Russell 2000 Mini Mar14 22 2,600,180 0.350%
Splunk Inc 15,392 1,427,608 0.192%
Endo International PLC 16,405 1,309,447 0.176%
Incyte Corp Ltd 19,787 1,271,513 0.171%
United Rentals Inc 13,400 1,183,756 0.159%
ASOS PLC 10,083 1,176,073 0.158%
Vestas Wind Systems A/S 32,059 1,159,395 0.156%
Huntington Bancshares Inc/OH 119,163 1,135,623 0.153%
Fortune Brands Home & Security 23,844 1,114,469 0.150%
Signet Jewelers Ltd 11,568 1,105,322 0.149%

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

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