• 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

1.58 AUD 0.000.26%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +0.67% 3-Month: +0.47% 3-Year: +21.23% 52-Week Range: 1.37 - 1.60
1-Month: +1.62% 1-Year: +15.67% 5-Year: +10.65% Beta vs EANREXAN: 0.99

Mutual Fund Chart for VANINSH

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  • VANINSH:AU 1.58
  • 1M
  • 1Y
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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 2014-08-29) 1.58
Assets (M) (on 2014-06-30) 7,019.73
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 2014-04-01) 0.01
Dividend Yield (ttm) 3.07

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: 04/30/2014
Name Position Value % of Total
Apple Inc 2,202,445 200,380,948 1.692%
Exxon Mobil Corp 1,526,401 168,710,514 1.425%
Microsoft Corp 2,772,367 120,882,442 1.021%
Johnson & Johnson 986,919 107,889,510 0.911%
General Electric Co 3,529,660 102,436,520 0.865%
Nestle SA 1,129,069 94,045,140 0.794%
Wells Fargo & Co 1,748,207 93,660,348 0.791%
Chevron Corp 671,476 90,965,050 0.768%
Procter & Gamble Co/The 953,130 84,918,117 0.717%
JPMorgan Chase & Co 1,310,872 79,199,843 0.669%

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

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