• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Vanguard Investment Series PLC - Global Small-Cap Index Fund

+ Add to Watchlist

VANGMSI:ID

164.70 GBP 0.000.00%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +6.35% 3-Month: +2.26% 3-Year: +16.41% 52-Week Range: 148.82 - 166.65
1-Month: -0.50% 1-Year: +8.54% 5-Year: - Beta vs ISEQ: 0.68

Mutual Fund Chart for VANGMSI

No chart data available.
  • VANGMSI:ID 164.70
  • 1M
  • 1Y
Interactive VANGMSI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 164.70
Assets (M) (on 2014-12-18) 699.19
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for VANGMSI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.43
Dividend Yield (ttm) 1.16

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: 10/31/2014
Name Position Value % of Total
Russell 2000 Mini Dec14 28 3,278,800 0.478%
Skyworks Solutions Inc 25,268 1,471,608 0.214%
Hanesbrands Inc 13,122 1,385,814 0.202%
Incyte Corp 19,904 1,334,762 0.195%
Signet Jewelers Ltd 10,130 1,215,701 0.177%
Salix Pharmaceuticals Ltd 8,339 1,199,565 0.175%
Jazz Pharmaceuticals PLC 7,035 1,187,789 0.173%
Ashtead Group PLC 66,673 1,113,601 0.162%
Wabtec Corp/DE 12,653 1,091,954 0.159%
Huntington Bancshares Inc/OH 109,786 1,087,979 0.159%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil