Global Small-Cap Index Fund - USD Acc (VANGMCI)

NAV Price (USD)
US$330.09
Change
-US$17.45-5.02%
At closure 04 Apr 2025
Number of stocks
3,989
At closure 28 Feb 2025
0.29%
Risk Indicator
6
At closure 01 Apr 2025

About this fund

Fund objectives

  • The Fund employs a passive management – or indexing – investment approach and seeks to provide long-term capital growth by tracking the performance of the MSCI World Small Cap Index (the “Index”).
  • The Index is comprised of small-sized company stocks in developed markets.
  • The Fund attempts to: 1. Track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 2. Remain fully invested except in extraordinary market, political or similar conditions.

Fund facts

Share class inception
10 Dec 2009
Minimum initial investment
US$1,000,000.00
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Strategy
Index
Asset Class
Equity
Domicile
Ireland
Dividend schedule
Tax status
Austria, Germany, Switzerland and United Kingdom reporting
Currency
USD
Legal entity
Vanguard Investment Series PLC
Investment manager

Vanguard Asset Management, Ltd.
Europe Equity Index Team

Benchmark
MSCI World Small Cap Index

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Performance

Total Returns (net of fees)

-

Growth of 10,000

Viewing 31 Mar 2024 - 31 Mar 2025

Risk and Volatility

-

Sorry, this information is not available yet. It will display a year after inception date.

Please note Beta and R-squared data will only display for funds with 3 full years of history.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Portfolio data

Characteristics
FundamentalsFundBenchmarkAs at
Number of stocks
Median market capital
Portfolio turnover rate
Market capitalization

As at 28 Feb 2025

FundBenchmark100%Chart created using amCharts library
Region exposure

As at 28 Feb 2025

FundBenchmark100%Chart created using amCharts library
Market allocation

As at 28 Feb 2025

CountryRegionFundBenchmarkVariance +/-
United States of AmericaNorth America 62.57% 62.53% 0.04%
JapanPacific 12.34% 12.32% 0.02%
United KingdomEurope 4.62% 4.61% 0.01%
CanadaNorth America 3.64% 3.62% 0.02%
AustraliaPacific 3.27% 3.27% 0.00%
SwedenEurope 1.93% 1.93% 0.00%
SwitzerlandEurope 1.49% 1.49% 0.00%
GermanyEurope 1.32% 1.32% 0.00%
FranceEurope 1.18% 1.20% -0.02%
IsraelMiddle East 1.13% 1.22% -0.09%
ItalyEurope 1.11% 1.11% 0.00%
NorwayEurope 0.73% 0.73% 0.00%
SingaporePacific 0.72% 0.72% 0.00%
DenmarkEurope 0.64% 0.64% 0.00%
SpainEurope 0.61% 0.61% 0.00%
Weighted exposure

As at 28 Feb 2025

FundBenchmark100%Chart created using amCharts library
Holdings details

-

Temporarily unavailable

Prices and distribution

Prices

NAV Price (USD)
US$330.09
Change
-US$17.45-5.02%
At closure 04 Apr 2025
NAV 52-week high
US$396.31
At closure 06 Apr 2025
NAV 52-week low
US$330.09
At closure 06 Apr 2025
NAV 52-week difference
US$66.22
Change
+16.71%
At closure 06 Apr 2025
Price analysis

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From 31 Mar 2025 to 04 Apr 2025Use left and right arrows to move selectionFrom 31 Mar 2025Use left and right arrows to move left selectionTo 04 Apr 2025Use left and right arrows to move right selectionUse TAB to select grip buttons or left and right arrows to change selectionNAV (USD)100%Chart created using amCharts library
Historical Prices

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Inception date

10 Dec 2009

Date NAV (USD)
04 Apr 2025 US$330.0928
03 Apr 2025 US$347.5460
02 Apr 2025 US$362.9553
01 Apr 2025 US$359.5488
31 Mar 2025 US$357.8966
28 Mar 2025 US$361.2602
27 Mar 2025 US$366.4950
26 Mar 2025 US$368.0493
25 Mar 2025 US$370.4791
24 Mar 2025 US$370.6158

Distribution history

Distribution frequency

Historical performance 28 Feb 2025

1.97%

All dividends are reinvested for the "Accumulation" shares.

Purchase information

Currency

Base currency: USD

Fund codes

  • Bloomberg: VANGMCI
  • Citi: IMP4
  • ISIN: IE00B42LF923
  • MEX ID: VISCI
  • SEDOL: B42LF92