Vanguard Glbl Small-Cap Idx Inv EUR Acc

Performance History31/05/2023
Growth of 1,000 (EUR)
Vanguard Glbl Small-Cap Idx Inv EUR Acc
Fund28.26.224.4-13.51.5
+/-Cat2.3-1.10.23.2-1.7
+/-Idx0.50.1-0.7-0.1-0.3
 
Key Stats
NAV
06/06/2023
 EUR 294.62
Day Change 1.68%
Morningstar Category™ Global Small/Mid-Cap Equity
ISIN IE00B42W3S00
Fund Size (Mil)
06/06/2023
 USD 3560.26
Share Class Size (Mil)
06/06/2023
 EUR 85.35
Max Initial Charge -
Ongoing Charge
23/05/2023
  0.29%
Morningstar Research
Analyst Report30/04/2023
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...

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Morningstar Pillars
People24
Parent25
Process24
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
Trailing Returns (EUR)06/06/2023
YTD5.87
3 Years Annualised10.02
5 Years Annualised5.49
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
10/12/2009
Inception Date
27/02/2014
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI World Small Cap NR USDMSCI ACWI SMID NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard Glbl Small-Cap Idx Inv EUR Acc30/04/2023
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks99.790.0099.79
Bonds0.000.000.00
Cash0.020.000.02
Other0.190.000.19
Top 5 Regions%
United States57.47
Japan11.79
Eurozone8.15
Europe - ex Euro5.84
United Kingdom5.64
Top 5 Sectors%
Industrials19.00
Consumer Cyclical14.39
Financial Services12.72
Technology11.86
Healthcare10.88
Top 5 HoldingsSector%
Builders FirstSource IncIndustrialsIndustrials0.20
Deckers Outdoor CorpConsumer CyclicalConsumer Cyclical0.19
Watsco Inc Class AIndustrialsIndustrials0.17
Life Storage IncReal EstateReal Estate0.17
Five Below IncConsumer CyclicalConsumer Cyclical0.16
Vanguard Glbl Small-Cap Idx Inv EUR Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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