Vanguard Global Small-Cap Index Fund USD AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 12.2 | 16.7 | -8.6 | 9.3 | 2.3 |
![]() | +/-Cat | -1.1 | 0.2 | 3.4 | 0.2 | -0.5 |
![]() | +/-B’mrk | 1.2 | -0.7 | -1.3 | -0.5 | -1.8 |
Category: Global Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl SMID NR USD |
Key Stats | ||
NAV 15/07/2024 | USD 366.44 | |
Day Change | 0.62% | |
Morningstar Category™ | Global Small/Mid-Cap Equity | |
ISIN | IE00B42LF923 | |
Fund Size (Mil) 15/07/2024 | USD 4475.71 | |
Share Class Size (Mil) 15/07/2024 | USD 320.85 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2022 | 0.29% |
Morningstar Research |
Analyst Report | 31/05/2024 Morningstar Manager Research, Morningstar, Inc |
Vanguard Global Small Cap Index offers a cheap and highly efficient way to gain access to the global small-cap segment. We are confident in the ability of the portfolio management team to tackle the day-to-day issues such as liquidity and high... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 25 |
Process | 24 |
Performance | |
Price |
Investment Objective: Vanguard Global Small-Cap Index Fund USD Acc |
The Fund seeks to provide long-term growth of capital by tracking the performance of the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 10/12/2009 | ||
Inception Date 10/12/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World Small Cap NR USD | Morningstar Gbl SMID NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard Global Small-Cap Index Fund USD Acc | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 0.30 |
![]() | ![]() | 0.24 |
![]() | ![]() | 0.24 |
![]() | ![]() | 0.19 |
![]() | ![]() | 0.18 |
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Vanguard Global Small-Cap Index Fund USD Acc |