Vanguard Glbl Small-Cap Idx Inv EUR Acc |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 6.2 | 24.4 | -13.5 | 11.9 | 6.6 | |
+/-Cat | -1.1 | 0.2 | 3.2 | 0.2 | 0.5 | |
+/-Idx | 1.2 | -0.8 | -1.2 | -0.5 | -1.6 | |
Category: Global Small/Mid-Cap Equity | ||||||
Benchmarks: Morningstar Gbl SMID NR USD |
Key Stats | ||
NAV 18/04/2024 | EUR 315.08 | |
Day Change | 0.01% | |
Morningstar Category™ | Global Small/Mid-Cap Equity | |
ISIN | IE00B42W3S00 | |
Fund Size (Mil) 18/04/2024 | USD 3896.69 | |
Share Class Size (Mil) 18/04/2024 | EUR 92.19 | |
Max Initial Charge | - | |
Ongoing Charge 01/03/2024 | 0.30% |
Morningstar Research |
Analyst Report | 29/02/2024 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 |
Morningstar Pillars | |
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People | 24 |
Parent | 25 |
Process | 24 |
Performance | |
Price |
Investment Objective: Vanguard Glbl Small-Cap Idx Inv EUR 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 27/02/2014 |
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Benchmarks | |
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 Glbl Small-Cap Idx Inv EUR Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
MicroStrategy Inc Class A | Technology | 0.33 |
EMCOR Group Inc | Industrials | 0.22 |
Pure Storage Inc Class A | Technology | 0.21 |
Saia Inc | Industrials | 0.20 |
Nutanix Inc Class A | Technology | 0.20 |
Increase Decrease New since last portfolio | ||
Vanguard Glbl Small-Cap Idx Inv EUR Acc |