Vanguard Global Small-Cap Index Fund

Select share classes

Vanguard Global Small-Cap Index Fund GBP Dist

A Select 50 Fund - Fidelity insight
Category Global Small/Mid-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£333.1841

arrow-up£6.091 (+1.86%)

Fund Code

VNGSI

B3X1LS5

IE00B3X1LS57

Prices updated as at 02 May 2025
|
Prices in GBP
Investment objective
The Fund seeks to provide long-term growth of capital by tracking the performance of the Index.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.299.86% Stocks-0.01% Bonds0.01% Cash0.15% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.540.540.980.981.211.213.673.673.713.714.714.714.974.976.556.5513.0313.0360.1860.18Latin AmericaMiddle EastAsia - DevelopedCanadaAustralasiaUnited KingdomEurope - ex EuroEurozoneJapanUnited States

Market classification (%)

Created with Highcharts 7.2.20.790.7999.2199.21EmergingDeveloped

Stock style

Small core

26.53%

% Weight
Value
Core
Growth
Large

0

1

1

Medium

10

13

9

Small

21

27

18

Valuation

Vanguard Global Small-Cap Index Fund GBP Dist
Global Small/Mid-Cap Equity

13.62

13.62
14.30

0.96

0.96
1.10

1.54

1.54
1.84

7.14

7.14
8.37

Growth rate

Vanguard Global Small-Cap Index Fund GBP Dist
Global Small/Mid-Cap Equity

10.00%

10.00%
7.94%

2.38%

2.38%
2.24%

0.86%

0.86%
11.91%

Top 10 holdings

Security nameSectorCountry% of assets
1Tapestry Inc-United States0.21
2Casey's General Stores Inc-United States0.21
3Sprouts Farmers Market Inc-United States0.20
4US Foods Holding Corp-United States0.20
5BJ's Wholesale Club Holdings Inc-United States0.19
6Guidewire Software Inc-United States0.19
7Unum Group-United States0.18
8TechnipFMC PLC-United States0.18
9Insmed Inc-United States0.17
10Tenet Healthcare Corp-United States0.17
Assets in top 10 holdings %

1.89%

Total no. of equity holdings

3919.00

Total no. of bond holdings

-

Stock sectors

Vanguard Global Small-Cap Index Fund GBP Dist
Global Small/Mid-Cap Equity

43.99%

Basic materials

6.72%
-

Con cyclical

13.17%
-

Financial svs

15.28%
-

Real estate

8.82%
-

38.85%

Comm services

3.25%
-

Energy

4.65%
-

Industrials

19.13%
-

Technology

11.81%
-

17.16%

Con defensive

4.78%
-

Healthcare

9.60%
-

Utilities

2.78%
-


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