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Vanguard Investment Series PLC - Global Small-Cap Index Fund

VANGMCI:ID
225.11
USD
0.59
0.26%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
177.93 - 227.55
1 Yr Return
22.68%
YTD Return
9.03%
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Previous Close
224.52
52Wk Range
177.93 - 227.55
1 Yr Return
18.16%
YTD Return
9.03%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2017)
225.1146
Total Assets (b USD) (on 06/22/2017)
1.167
Inception Date
12/10/2009
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
0.38%
Expense Ratio
0.38%

Top Fund Holdings

Name Position Value % of Fund
10.38 k 1.77 m 0.16
19.87 k 1.72 m 0.15
7.89 k 1.69 m 0.15
48.73 k 1.66 m 0.15
724.00 1.65 m 0.15
15.50 k 1.65 m 0.14
15.15 k 1.64 m 0.14
40.44 k 1.62 m 0.14
40.00 k 1.61 m 0.14
14.79 k 1.57 m 0.14
Profile
Vanguard Investment Series PLC - Global Small-Cap Index Fund is an open-end fund incorporated in Ireland. The objective is to provide long-term growth of capital by tracking the performance of the index. The Fund invests at least two- thirds of its assets shall at all times be invested in equities contained in the Index.
Address
Vanguard Group
Chase Manhattan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
353-1-612-3226 Tel