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Vanguard Investment Series PLC - Global Small-Cap Index Fund

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VANGMSI:ID
160.81
GBP
1.07
0.67%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
157.77 - 188.24
1 Yr Return
-5.21%
YTD Return
-7.10%
Previous Close
159.74
52Wk Range
157.77 - 188.24
1 Yr Return
-4.90%
YTD Return
-7.10%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
160.8126
Total Assets (m USD) (on 02/04/2016)
584.178
Inception Date
01/11/2010
Last Dividend (on 12/31/2015)
0.4516
Dividend Indicated Gross Yield
1.12%
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 Mar16 29.00 3.28 m 0.53
DCC PLC 11.00 k 917.32 k 0.15
WR Grace & Co 9.01 k 897.31 k 0.14
MSCI Inc 12.29 k 886.55 k 0.14
Spirit AeroSystems Holdings In 17.60 k 881.23 k 0.14
Berkeley Group Holdings PLC 16.17 k 878.80 k 0.14
Waste Connections Inc 15.38 k 866.31 k 0.14
Mid-America Apartment Communit 9.39 k 852.80 k 0.14
Ingredion Inc 8.89 k 852.02 k 0.14
Genmab A/S 6.28 k 839.26 k 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