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  • 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

176.15 GBP 0.73 0.42%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +5.57% 3-Month: +6.23% 3-Year: +14.05% 52-Week Range: 148.82 - 176.15
1-Month: +2.24% 1-Year: +11.71% 5-Year: +12.91% Beta vs ISEQ: 0.64

Mutual Fund Chart for VANGMSI

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  • VANGMSI:ID 176.15
  • 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 2015-02-26) 176.15
Assets (M) (on 2015-02-26) 829.95
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for VANGMSI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-31) 0.42
Dividend Yield (ttm) 1.14

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: 01/31/2015
Name Position Value % of Total
Alkermes PLC 20,844 1,505,979 0.209%
Russell 2000 Mini Mar15 12 1,393,440 0.194%
Harman International Industrie 9,773 1,266,874 0.176%
Isis Pharmaceuticals Inc 16,828 1,152,886 0.160%
Lear Corp 11,467 1,150,713 0.160%
IDEXX Laboratories Inc 7,185 1,138,248 0.158%
Gartner Inc 12,707 1,070,184 0.149%
Packaging Corp of America 14,063 1,066,679 0.148%
Extra Space Storage Inc 15,754 1,039,764 0.144%
CDK Global Inc 22,970 1,037,325 0.144%

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

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