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    Corporate reports

    • Global Small-Cap Index Fund - USD Acc (VANGMCI)

    Available in other share classes
    Related Documents
    NAV Price ()
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    Number of stocks
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    Risk Indicator
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    About this fund

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach and seeks to provide long-term capital growth by tracking the performance of the MSCI World Small Cap Index (the “Index”).
    • The Index is comprised of small-sized company stocks in developed markets.
    • The Fund attempts to: 1. Track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 2. Remain fully invested except in extraordinary market, political or similar conditions.

    Fund facts

    Share class inception
    10 Dec 2009
    Minimum initial investment
    US$1,000,000.00
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Strategy
    Index
    Asset Class
    Equity
    Domicile
    Ireland
    Dividend schedule
    —
    Tax status
    Austria, Germany, Switzerland and United Kingdom reporting
    Currency
    USD
    Legal entity
    Vanguard Investment Series PLC
    Investment manager

    Global Equity Index Management (GE)

    Benchmark
    MSCI World Small Cap Index

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Risk and Volatility

    As at 28 Feb 2026

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of stocks 3,912 3,875 28 Feb 2026
    Median market capital 5.7 B 5.5 B 28 Feb 2026
    18.2 x 18.4 x 28 Feb 2026
    2.1 x 2.0 x 28 Feb 2026
    9.4% 9.8% 28 Feb 2026
    12.6% 12.3% 28 Feb 2026
    Portfolio turnover rate -22.6% — 31 Dec 2025

    Market allocation

    As at 28 Feb 2026

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 56.30% 59.23% -2.93%
    JapanPacific 12.73% 13.33% -0.60%
    United KingdomEurope 8.87% 4.48% 4.39%
    CanadaNorth America 4.84% 4.85% -0.01%
    AustraliaPacific 3.69% 3.91% -0.22%
    SwedenEurope 1.67% 1.75% -0.08%
    IsraelMiddle East 1.55% 1.62% -0.07%
    SwitzerlandEurope 1.54% 1.61% -0.07%
    GermanyEurope 1.34% 1.42% -0.08%
    FranceEurope 1.25% 1.34% -0.09%
    ItalyEurope 0.95% 1.00% -0.05%
    SingaporePacific 0.75% 0.79% -0.04%
    NorwayEurope 0.75% 0.79% -0.04%
    DenmarkEurope 0.64% 0.67% -0.03%
    Hong KongPacific 0.62% 0.65% -0.03%

    Holdings details

    As at 28 Feb 2026

    Holding name% of market valueSectorRegionMarket valueShares
    Zegona Communications plc 3.80098% Communication Services GB US$276,695,732.69 122,140
    Sandisk Corp/DE 0.79569% Information Technology US US$57,923,229.76 91,166
    MP Evans Group PLC 0.71568% Consumer Staples GB US$52,098,195.31 26,817
    TechnipFMC PLC 0.24256% Energy US US$17,657,358.35 266,285
    Royal Gold Inc 0.22789% Materials US US$16,589,779.02 55,338
    XPO Inc 0.22224% Industrials US US$16,178,197.49 76,867
    Woodward Inc 0.20789% Industrials US US$15,133,532.04 39,129
    ATI Inc 0.19968% Industrials US US$14,535,789.45 88,855
    US Foods Holding Corp 0.19504% Consumer Staples US US$14,198,288.65 146,965
    Tenet Healthcare Corp 0.18991% Health Care US US$13,824,772.50 57,750

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

    Prices and distribution

    Prices

    NAV Price (USD)
    US$456.67
    Change
    -US$2.73-0.59%
    At closure 18 Mar 2026
    NAV 52-week high
    US$490.85
    At closure 19 Mar 2026
    NAV 52-week low
    US$319.92
    At closure 19 Mar 2026
    NAV 52-week difference
    US$170.92
    Change
    +34.82%
    At closure 19 Mar 2026
    Historical Prices

    -

    Inception date

    10 Dec 2009

    Date NAV (USD)
    18 Mar 2026 US$456.6656
    17 Mar 2026 US$459.3978
    16 Mar 2026 US$455.5290
    13 Mar 2026 US$452.8568
    12 Mar 2026 US$455.7278
    11 Mar 2026 US$464.7506
    10 Mar 2026 US$466.2030
    09 Mar 2026 US$463.5491
    06 Mar 2026 US$465.6556
    05 Mar 2026 US$472.6091

    Distribution history

    Distribution frequency

    —

    Historical performance 28 Feb 2026

    1.72%

    All dividends are reinvested for the "Accumulation" shares.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currency

    Base currency: USD

    Fund codes

    • Bloomberg: VANGMCI
    • Citi: IMP4
    • ISIN: IE00B42LF923
    • MEX ID: VISCI
    • SEDOL: B42LF92

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.