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 Small Companies Index Fund

+ Add to Watchlist

VGINSCI:AU

1.58 AUD 0.01 0.38%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Vanguard International Small Companies Index Fund (VGINSCI)

Year To Date: +12.45% 3-Month: +10.32% 3-Year: +27.55% 52-Week Range: 1.20 - 1.61
1-Month: +2.15% 1-Year: +28.22% 5-Year: +15.26% Beta vs AS51: 0.70

Mutual Fund Chart for VGINSCI

No chart data available.
  • VGINSCI:AU 1.58
  • 1M
  • 1Y
Interactive VGINSCI 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 VGINSCI

Vanguard International Small Companies Index Fund is a unit trust incorporated in Australia. The Fund closely track the return of the MSCI World ex-Australia Small Cap Index in Australian dollars, before take into account fund fees and expenses. The Fund will invest in shares that have been, or are expected to be included in the index.

Inception Date: 10-31-2007 Telephone: 61-3-8888-3888
Managers: ALLA KOLGANOVA
Web Site: www.vanguard.com.au

Fundamentals for VGINSCI

NAV (on 2015-04-23) 1.58
Assets (M) (on 2015-03-31) 153.65
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 5,000.00

Dividends for VGINSCI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 0.00
Dividend Yield (ttm) 2.79

Fees & Expenses for VGINSCI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VGINSCI

Filing Date: 03/31/2015
Name Position Value % of Total
Harman International Industrie 5,600 979,551 0.172%
Lear Corp 6,700 971,914 0.171%
Rite Aid Corp 85,400 971,433 0.171%
Gannett Co Inc 20,000 970,744 0.170%
Centene Corp 10,000 925,322 0.162%
E*TRADE Financial Corp 24,270 907,167 0.159%
Barratt Developments PLC 85,627 879,370 0.154%
WhiteWave Foods Co/The 15,068 874,553 0.154%
Jones Lang LaSalle Inc 3,900 869,900 0.153%
IDEXX Laboratories Inc 4,300 869,512 0.153%

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