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Vanguard Investment Series PLC - Global Small-Cap Index Fund

VANGMSA:ID
261.14
GBP
0.16
0.06%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
190.10 - 266.70
1 Yr Return
32.31%
YTD Return
3.62%
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Previous Close
260.97
52Wk Range
190.10 - 266.70
1 Yr Return
33.15%
YTD Return
3.62%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/26/2017)
261.139
Total Assets (b USD) (on 04/26/2017)
1.131
Inception Date
01/11/2010
Last Dividend (on 03/31/2017)
0.950631
Dividend Indicated Gross Yield
1.46%
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
9.77 k 1.82 m 0.17
38.44 k 1.61 m 0.15
45.83 k 1.59 m 0.15
37.79 k 1.55 m 0.15
18.85 k 1.53 m 0.15
36.27 k 1.51 m 0.14
7.48 k 1.44 m 0.14
676.00 1.42 m 0.14
27.21 k 1.40 m 0.13
15.34 k 1.40 m 0.13
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