Vanguard Global Small-Cap Index Fund

Select share classes

Vanguard Global Small-Cap Index Fund GBP Acc

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

£403.8684

arrow-up£4.321 (+1.08%)

Fund Code

VNGSA

B3X1NT0

IE00B3X1NT05

Prices updated as at 24 Apr 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 Acc
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 Acc
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

1
Tapestry Inc
Sector
-
Country
United States
% of assets
0.21266
2
Casey's General Stores Inc
Sector
-
Country
United States
% of assets
0.2064
3
Sprouts Farmers Market Inc
Sector
-
Country
United States
% of assets
0.19634
4
US Foods Holding Corp
Sector
-
Country
United States
% of assets
0.19524
5
BJ's Wholesale Club Holdings Inc
Sector
-
Country
United States
% of assets
0.19378
6
Guidewire Software Inc
Sector
-
Country
United States
% of assets
0.19285
7
Unum Group
Sector
-
Country
United States
% of assets
0.18051
8
TechnipFMC PLC
Sector
-
Country
United States
% of assets
0.17516
9
Insmed Inc
Sector
-
Country
United States
% of assets
0.16869
10
Tenet Healthcare Corp
Sector
-
Country
United States
% of assets
0.16691
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 Acc
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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