Contact us

  • View funds and model portfolios

    Learn more about our investment products

    How to invest with us

  • Latest insights""Events and webinars""Vanguard outlook 2026""
  • Discover Vanguard 365""

    Learn and earn CPD

    In-depth research for advisers

    Tools and resources for advisers

  • About Vanguard""Contact us""Fraud prevention""

    Corporate reports

    • Global Stock Index Fund - Investor USD Acc (VANGIVI)

    Available in other share classes
    Related Documents
    Closed to new investors.
    NAV Price ()
    —
    Number of stocks
    —
    —
    Risk Indicator
    —

    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 Index (the “Index”).
    • The Index is comprised of large and mid-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
    12 Aug 1998
    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 and Switzerland reporting
    Currency
    USD
    Legal entity
    Vanguard Investment Series PLC
    Investment manager

    Global Equity Index Management (GE)

    Benchmark
    MSCI World 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 1,324 1,310 28 Feb 2026
    Median market capital 178.8 B 179.2 B 28 Feb 2026
    24.5 x 24.5 x 28 Feb 2026
    3.8 x 3.8 x 28 Feb 2026
    19.6% 19.6% 28 Feb 2026
    21.3% 21.3% 28 Feb 2026
    Portfolio turnover rate -38.9% — 31 Dec 2025

    Market allocation

    As at 28 Feb 2026

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 70.11% 70.13% -0.02%
    JapanPacific 6.14% 6.15% -0.01%
    United KingdomEurope 3.57% 3.88% -0.31%
    CanadaNorth America 3.57% 3.55% 0.02%
    SwitzerlandEurope 2.51% 2.51% 0.00%
    FranceEurope 2.44% 2.71% -0.27%
    GermanyEurope 2.43% 2.43% 0.00%
    AustraliaPacific 1.75% 1.75% 0.00%
    NetherlandsEurope 1.63% 1.37% 0.26%
    SwedenEurope 1.06% 0.99% 0.07%
    SpainEurope 1.00% 1.00% 0.00%
    ItalyEurope 0.84% 0.84% 0.00%
    Hong KongPacific 0.52% 0.52% 0.00%
    SingaporePacific 0.43% 0.43% 0.00%
    DenmarkEurope 0.41% 0.41% 0.00%

    Holdings details

    As at 28 Feb 2026

    Holding name% of market valueSectorRegionMarket valueShares
    NVIDIA Corp 5.00314% Information Technology US US$1,220,203,165.09 6,886,411
    Apple Inc 4.51193% Information Technology US US$1,100,402,427.18 4,165,351
    Microsoft Corp 3.22207% Information Technology US US$785,821,683.80 2,000,870
    Amazon.com Inc 2.34765% Consumer Discretionary US US$572,562,480.00 2,726,488
    Alphabet Inc 2.10782% Communication Services US US$514,071,352.08 1,648,933
    Alphabet Inc 1.76161% Communication Services US US$429,635,125.08 1,379,556
    Broadcom Inc 1.67244% Information Technology US US$407,887,041.10 1,276,442
    Meta Platforms Inc 1.64064% Communication Services US US$400,131,884.88 617,316
    Tesla Inc 1.32223% Consumer Discretionary US US$322,474,509.09 801,159
    Eli Lilly & Co 0.98212% Health Care US US$239,525,499.12 227,688

    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$62.81
    Change
    -US$0.48-0.75%
    At closure 13 Mar 2026
    NAV 52-week high
    US$66.36
    At closure 16 Mar 2026
    NAV 52-week low
    US$46.71
    At closure 16 Mar 2026
    NAV 52-week difference
    US$19.65
    Change
    +29.61%
    At closure 16 Mar 2026
    Historical Prices

    -

    Inception date

    12 Aug 1998

    Date NAV (USD)
    13 Mar 2026 US$62.8062
    12 Mar 2026 US$63.2831
    11 Mar 2026 US$64.1892
    10 Mar 2026 US$64.3603
    09 Mar 2026 US$64.0588
    06 Mar 2026 US$63.8941
    05 Mar 2026 US$64.6366
    04 Mar 2026 US$65.0540
    03 Mar 2026 US$64.6083
    02 Mar 2026 US$65.7036

    Distribution history

    Distribution frequency

    —

    Historical performance 28 Feb 2026

    1.53%

    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: VANGIVI
    • Citi: VA73
    • ISIN: IE00B03HD084
    • MEX ID: VGSII
    • SEDOL: B03HD08

    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®.