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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

180.06 GBP 180.06 0.77%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +8.24% 3-Month: +2.53% 3-Year: +18.10% 52-Week Range: 148.82 - 188.24
1-Month: -1.83% 1-Year: +17.32% 5-Year: +12.73% Beta vs ISEQ: 0.62

Mutual Fund Chart for VANGMSI

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  • VANGMSI:ID 180.06
  • 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 2015-05-26) 180.06
Assets (M) (on 2015-05-26) 1,057.77
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for VANGMSI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.56
Dividend Yield (ttm) 1.15

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: 04/30/2015
Name Position Value % of Total
Russell 2000 Mini Jun15 65 7,906,600 0.770%
Harman International Industrie 13,023 1,697,939 0.165%
Lear Corp 15,064 1,672,556 0.163%
E*TRADE Financial Corp 54,960 1,582,298 0.154%
Taylor Wimpey PLC 618,370 1,579,366 0.154%
Barratt Developments PLC 188,514 1,504,986 0.147%
Goodyear Tire & Rubber Co/The 52,185 1,480,228 0.144%
Gannett Co Inc 42,923 1,473,117 0.143%
Arthur J Gallagher & Co 30,672 1,467,042 0.143%
CDK Global Inc 30,530 1,462,998 0.142%

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

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