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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

181.77 GBP 0.000.00%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +8.94% 3-Month: +8.58% 3-Year: +15.05% 52-Week Range: 148.82 - 184.70
1-Month: +3.19% 1-Year: +16.47% 5-Year: +11.61% Beta vs ISEQ: 0.64

Mutual Fund Chart for VANGMSI

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  • VANGMSI:ID 181.77
  • 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 2015-03-26) 181.77
Assets (M) (on 2015-03-26) 836.89
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 2014-12-31) 0.42
Dividend Yield (ttm) 1.10

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: 02/28/2015
Name Position Value % of Total
Russell 2000 Mini Mar15 45 5,542,200 0.668%
Alkermes PLC 22,590 1,586,948 0.191%
Harman International Industrie 10,499 1,448,757 0.175%
Lear Corp 12,356 1,345,816 0.162%
Isis Pharmaceuticals Inc 18,374 1,259,721 0.152%
Packaging Corp of America 15,140 1,254,500 0.151%
Gannett Co Inc 35,216 1,246,646 0.150%
IDEXX Laboratories Inc 7,845 1,230,331 0.148%
Barratt Developments PLC 153,733 1,224,720 0.148%
Rite Aid Corp 150,771 1,203,153 0.145%

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

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