Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Vanguard International Shares Index Fund

+ Add to Watchlist

VANINSH:AU

1.87 AUD 0.02 0.98%

As of 00:59:30 ET on 05/06/2015.

Snapshot for Vanguard International Shares Index Fund (VANINSH)

Year To Date: +7.71% 3-Month: +1.64% 3-Year: +25.21% 52-Week Range: 1.53 - 1.98
1-Month: -3.06% 1-Year: +25.48% 5-Year: +14.77% Beta vs EANREXAN: 0.99

Mutual Fund Chart for VANINSH

No chart data available.
  • VANINSH:AU 1.87
  • 1M
  • 1Y
Interactive VANINSH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: Tel: 61-3-8888-3552
Managers: ALLA KOLGANOVA
Web Site: www.vanguard.com.au

Fundamentals for VANINSH

NAV (on 2015-05-05) 1.89
Assets (M) (on 2015-03-31) 9,294.96
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 2015-04-01) 0.01
Dividend Yield (ttm) 2.25

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: 03/31/2015
Name Position Value % of Total
Apple Inc 2,162,145 352,164,019 2.241%
Exxon Mobil Corp 1,553,601 172,859,592 1.100%
Microsoft Corp 2,872,567 152,868,920 0.973%
Johnson & Johnson 1,031,019 135,768,717 0.864%
Wells Fargo & Co 1,813,007 129,102,141 0.822%
General Electric Co 3,701,160 120,198,677 0.765%
Nestle SA 1,183,902 117,109,810 0.745%
Novartis AG 842,359 109,151,063 0.695%
JPMorgan Chase & Co 1,374,772 109,017,197 0.694%
Pfizer Inc 2,325,823 105,917,118 0.674%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil