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Vanguard Investment Series PLC - Global Stock Index Fund

VANGIVI:ID
27.40
USD
0.06
0.24%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
24.31 - 28.86
1 Yr Return
12.47%
YTD Return
1.55%
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Previous Close
27.47
52Wk Range
24.31 - 28.86
1 Yr Return
13.23%
YTD Return
1.55%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2018)
27.4005
Total Assets (b USD) (on 05/24/2018)
11.151
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
1.40 m 230.73 m 2.12
1.99 m 186.38 m 1.71
111.42 k 174.50 m 1.60
648.90 k 111.61 m 1.02
942.23 k 102.50 m 0.94
730.35 k 92.38 m 0.85
1.15 m 89.59 m 0.82
85.56 k 87.04 m 0.80
81.13 k 82.64 m 0.76
2.69 m 80.57 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