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  • 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

1.89 AUD 0.01 0.31%

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

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

Year To Date: +6.98% 3-Month: +4.91% 3-Year: +24.51% 52-Week Range: 1.47 - 1.95
1-Month: -1.62% 1-Year: +27.12% 5-Year: +13.95% Beta vs EANREXAN: 1.00

Mutual Fund Chart for VANINSH

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  • VANINSH:AU 1.89
  • 1M
  • 1Y
Interactive VANINSH Chart

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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 2015-03-26) 1.89
Assets (M) (on 2015-02-27) 9,219.17
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 2015-01-02) 0.01
Dividend Yield (ttm) 2.49

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: 02/28/2015
Name Position Value % of Total
Apple Inc 2,162,145 354,837,620 2.269%
Exxon Mobil Corp 1,553,601 175,734,056 1.124%
Microsoft Corp 2,872,567 160,922,469 1.029%
Johnson & Johnson 1,031,019 135,023,644 0.863%
Wells Fargo & Co 1,813,007 126,904,700 0.811%
General Electric Co 3,701,160 122,891,279 0.786%
Nestle SA 1,183,902 118,701,792 0.759%
Novartis AG 842,359 110,623,565 0.707%
JPMorgan Chase & Co 1,374,772 107,628,270 0.688%
Procter & Gamble Co/The 980,630 106,650,951 0.682%

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

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