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Vanguard Investment Series PLC - US Opportunities Fund

VANGUOE:ID
767.48
EUR
1.19
0.16%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
621.69 - 795.19
1 Yr Return
20.80%
YTD Return
5.84%
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Previous Close
768.67
52Wk Range
621.69 - 795.19
1 Yr Return
21.05%
YTD Return
5.84%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
767.4761
Total Assets (b USD) (on 07/21/2017)
2.423
Inception Date
12/04/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOEL P FRIED / ALFRED W MORDECAI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
676.50 k 84.70 m 3.73
1.00 m 84.29 m 3.71
1.29 m 81.37 m 3.58
1.41 m 75.60 m 3.33
2.55 m 59.94 m 2.64
1.04 m 47.87 m 2.11
423.40 k 46.12 m 2.03
2.71 m 45.57 m 2.00
1.46 m 42.31 m 1.86
592.32 k 41.84 m 1.84
Profile
Vanguard Investment Series PLC - U.S. Opportunities Fund is an open-end fund incorporated in Ireland. The objective is long-term capital growth. The Fund invests primarily in stocks with above-average earnings growth potential that is not reflected in their current market prices and are listed or traded on Recognised Exchanges in the U.S.
Address
Vanguard Group
Chase Manhattan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
353-1-612-3226 Tel