• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Vanguard Index Funds - International Shares Index Fund

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VANINSH:AU

1.78 AUD 0.03 1.49%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Vanguard Index Funds - International Shares Index Fund (VANINSH)

Year To Date: +0.60% 3-Month: +12.99% 3-Year: +24.69% 52-Week Range: 1.47 - 1.81
1-Month: -0.67% 1-Year: +14.50% 5-Year: +13.48% Beta vs EANREXAN: 0.98

Mutual Fund Chart for VANINSH

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  • VANINSH:AU 1.78
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Fund Profile & Information for VANINSH

Vanguard International Shares Index Fund is a unit trust incorporated in Australia. The Fund aims to match the total return of the MSCI World Index ex-Australia in $A before expenses. The Fund uses optimization techniques, which involve a select representative sample of shares, to closely track the Index.

Inception Date: 06-06-1997 Telephone: 61-3-8888-3888
Managers: ALLA KOLGANOVA
Web Site: www.vanguard.com.au

Fundamentals for VANINSH

NAV (on 2015-01-22) 1.78
Assets (M) (on 2014-11-28) 8,641.40
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 5,000.00

Dividends for VANINSH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.01
Dividend Yield (ttm) 2.63

Fees & Expenses for VANINSH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.18
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VANINSH

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 2,167,345 302,006,258 2.178%
Exxon Mobil Corp 1,543,001 163,682,848 1.180%
Microsoft Corp 2,834,967 158,804,654 1.145%
Johnson & Johnson 1,022,919 129,737,530 0.936%
Wells Fargo & Co 1,800,507 114,928,672 0.829%
General Electric Co 3,621,460 112,398,917 0.811%
Procter & Gamble Co/The 979,030 103,730,150 0.748%
Nestle SA 1,163,091 102,611,491 0.740%
JPMorgan Chase & Co 1,368,372 96,451,388 0.696%
Novartis AG 827,624 94,099,989 0.679%

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

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