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Vanguard Investment Series PLC - Global Stock Index Fund

VANGIVI:ID
25.01
USD
0.02
0.07%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
20.89 - 25.03
1 Yr Return
16.98%
YTD Return
13.25%
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Previous Close
25.00
52Wk Range
20.89 - 25.03
1 Yr Return
17.06%
YTD Return
13.25%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2017)
25.0135
Total Assets (b USD) (on 07/26/2017)
9.919
Inception Date
08/12/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
1.37 m 197.27 m 2.05
1.92 m 132.07 m 1.37
105.89 k 102.50 m 1.07
708.59 k 93.74 m 0.97
614.77 k 92.82 m 0.96
1.08 m 87.40 m 0.91
934.03 k 85.37 m 0.89
81.66 k 74.21 m 0.77
77.39 k 71.95 m 0.75
812.80 k 70.83 m 0.74
Profile
Vanguard Investment Series PLC - Global Stock Index Fund is an open-end fund incorporated in Ireland. The objective is to parallel investment results of the Morgan Stanley Capital International World Index, a market capitalisation weighted index of companies in 23 developed countries across North America, Europe and the Asia-Pacific regions.
Address
Vanguard Group
Chase Manhattan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
353-1-612-3226 Tel