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

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£345.9243

arrow-up£0.254 (+0.07%)

Fund Code

VNGSI

B3X1LS5

IE00B3X1LS57

Prices updated as at 20 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 30/04/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

1

Medium

10

14

10

Small

21

26

17

Valuation

Vanguard Global Small-Cap Index Fund GBP Dist

Global Small/Mid-Cap Equity

13.59

14.11

0.95

1.02

1.51

1.72

7.03

8.07

Growth rate

Vanguard Global Small-Cap Index Fund GBP Dist

Global Small/Mid-Cap Equity

10.16%

8.28%

2.42%

2.06%

1.10%

10.33%

Top 10 holdings

Sector

-

Country

United States

% of assets

0.2196

Sector

-

Country

United States

% of assets

0.21956

Sector

-

Country

United States

% of assets

0.21053

Sector

-

Country

United States

% of assets

0.20795

Sector

-

Country

United States

% of assets

0.19957

Sector

-

Country

United States

% of assets

0.19321

Sector

-

Country

United States

% of assets

0.18208

Sector

-

Country

United States

% of assets

0.17502

Sector

-

Country

Mexico

% of assets

0.17077

Sector

-

Country

United States

% of assets

0.17041

Assets in top 10 holdings %

1.95%

Total no. of equity holdings

3899.00

Total no. of bond holdings

-

Stock sectors

Vanguard Global Small-Cap Index Fund GBP Dist

Global Small/Mid-Cap Equity

43.83%

Basic materials

6.81%

-

Con cyclical

13.15%

-

Financial svs

15.06%

-

Real estate

8.82%

-

38.86%

Comm services

3.35%

-

Energy

4.16%

-

Industrials

19.53%

-

Technology

11.82%

-

17.31%

Con defensive

4.95%

-

Healthcare

9.52%

-

Utilities

2.84%

-

Important Information

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