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Vanguard Global Small-Cap Index Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard Group (Ireland) Limited
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 11 years
Morningstar Category Global Small-Cap Equity
IMA Sector Global
Fund Size £1,651 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 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 £245.2408
Buy Price £245.2408
Price Change -0.4472%
Price Date 29th May 2020
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: 0.377%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -18.59% +5.94% +3.04% +35.16% -1.13% +15.87% +11.93% +19.84% -2.80% +17.50%
Benchmark Performance
(Global Small-Cap Equity)
-16.04% +2.28% +4.60% +30.70% -0.31%
Time Period Cumulative Benchmark Performance
(Global Small-Cap Equity)
Fund Compared to Benchmark
1 day -0.45% -3.31% +2.86%
1 week 2.96% +8.91% -5.95%
1 month 5.95% +4.78% +1.17%
3 months -0.55% -3.09% +2.54%
6 months -8.05% +2.22% -10.27%
1 year -1.21% +3.59% -4.80%
3 years 2.61% +8.15% -5.53%
5 years 7.75% +8.91% -1.16%
10 years 10.07% +9.66% +0.40%
YTD -8.96% +2.94% -11.90%
Since inception 10.48% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Teladoc Health Inc USA 0.23%
Coupa Software Inc USA 0.23%
The Trade Desk Inc A USA 0.22%
Masimo Corp USA 0.22%
Fair Isaac Corp USA 0.21%
Catalent Inc USA 0.20%
Molina Healthcare Inc USA 0.20%
Cable One Inc USA 0.19%
Bio-Techne Corp USA 0.17%
Zendesk Inc USA 0.17%
Dividend Date Per share amount Reinvestment Price
31st March 2020 1.1212 £201.3884
31st December 2019 0.7258 £270.8824
30th September 2019 0.9366 £266.3247
28th June 2019 1.4015 £261.1029
29th March 2019 0.9495 £251.6440
31st December 2018 0.6495 £227.2628