• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Vanguard Global Small-Cap Index Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard
Fund Summary The Fund seeks to track the performance of the Morgan Stanley Capital International (MSCI) Small Cap World Index (the Index).
SEDOL code B3X1LS5
ISIN IE00B3X1LS57
Fund code VNGSI
Managers Not Disclosed
Manager Tenure 10 years
Morningstar Category Global Small-Cap Equity
IMA Sector Global
Fund Size £1,503 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.38%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £267.5749
Buy Price £267.5749
Price Change -0.487%
Price Date 17th July 2019
Yield 1.49%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th January 2010
Fund Status OPEN

3-year Mean Monthly Return: 1.011%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +0.68% +12.74% +24.14% +12.87% +10.15% +12.53% +25.75% -6.59% +28.59%
Benchmark Performance
(Global Small-Cap Equity)
-1.23% +15.67% +17.82% +14.72% +8.15%
Time Period Cumulative Benchmark Performance
(Global Small-Cap Equity)
Fund Compared to Benchmark
1 day -0.49% -0.25% -0.24%
1 week 0.36% +1.74% -1.38%
1 month 3.58% +1.91% +1.67%
3 months 4.48% +4.67% -0.19%
6 months 12.28% +8.20% +4.08%
1 year 1.30% -1.96% +3.26%
3 years 38.60% +42.26% -3.66%
5 years 84.46% +64.62% +19.85%
10 years Currently unavailable +219.93% Currently unavailable
YTD 18.82% +14.39% +4.43%
Since inception 203.29% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sarepta Therapeutics Inc USA 0.17%
Array BioPharma Inc USA 0.17%
Teledyne Technologies Inc USA 0.17%
Zendesk Inc USA 0.16%
West Pharmaceutical Services Inc USA 0.16%
Booz Allen Hamilton Holding Corp Class A USA 0.16%
Sage Therapeutics Inc USA 0.15%
WEX Inc USA 0.15%
Fair Isaac Corp USA 0.15%
VICI Properties Inc Ordinary Shares USA 0.15%
Dividend Date Per share amount Reinvestment Price
28th June 2019 1.4015 £261.1029
29th March 2019 0.9495 £251.6440
31st December 2018 0.6495 £227.2628
28th September 2018 0.8987 £270.9189
29th June 2018 1.2444 £263.3215
29th March 2018 0.8752 £241.0489