• 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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VANIEUI:ID

132.76 EUR 0.000.00%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +4.85% 3-Month: +4.44% 3-Year: - 52-Week Range: 114.74 - 137.80
1-Month: -1.84% 1-Year: +13.64% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for VANIEUI

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  • VANIEUI:ID 132.76
  • 1M
  • 1Y
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Fund Profile & Information for VANIEUI

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: 12-11-2012 Telephone: 353-1-612-3226 Tel
Managers: -
Web Site: global.vanguard.com

Fundamentals for VANIEUI

NAV (on 2014-07-31) 132.76
Assets (M) (on 2014-07-31) 683.83
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for VANIEUI

No dividends reported

Fees & Expenses for VANIEUI

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 VANIEUI

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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