• 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

161.08 GBP 1.74 1.10%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +3.72% 3-Month: +5.53% 3-Year: +18.66% 52-Week Range: 146.55 - 162.02
1-Month: +2.84% 1-Year: +10.73% 5-Year: - Beta vs ISEQ: 0.69

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  • VANGMSI:ID 161.08
  • 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 2014-08-19) 161.08
Assets (M) (on 2014-08-19) 700.25
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) 1.21

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: 06/30/2014
Name Position Value % of Total
Russell 2000 Mini Sep14 36 4,285,080 0.613%
Hanesbrands Inc 12,674 1,247,629 0.178%
Skyworks Solutions Inc 24,073 1,130,468 0.162%
Signet Jewelers Ltd 9,712 1,074,050 0.154%
Incyte Corp 18,984 1,071,457 0.153%
Huntington Bancshares Inc/OH 106,934 1,020,150 0.146%
Wabtec Corp/DE 12,233 1,010,323 0.144%
Salix Pharmaceuticals Ltd 8,071 995,558 0.142%
Jazz Pharmaceuticals PLC 6,663 979,528 0.140%
Hillshire Brands Co/The 15,600 971,880 0.139%

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

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