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    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 31 Dec 2025

    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 1,336 1,320 31 Dec 2025
    Median market capital 181.0 B 179.0 B 31 Dec 2025
    24.5 x 24.5 x 31 Dec 2025
    3.8 x 3.8 x 31 Dec 2025
    19.6% 19.6% 31 Dec 2025
    20.9% 20.9% 31 Dec 2025
    Portfolio turnover rate -38.9% — 31 Dec 2025

    Market allocation

    As at 31 Dec 2025

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 71.93% 71.90% 0.03%
    JapanPacific 5.44% 5.45% -0.01%
    CanadaNorth America 3.42% 3.42% 0.00%
    United KingdomEurope 3.34% 3.67% -0.33%
    FranceEurope 2.40% 2.64% -0.24%
    GermanyEurope 2.40% 2.40% 0.00%
    SwitzerlandEurope 2.38% 2.38% 0.00%
    AustraliaPacific 1.58% 1.57% 0.01%
    NetherlandsEurope 1.49% 1.23% 0.26%
    SwedenEurope 0.98% 0.91% 0.07%
    SpainEurope 0.97% 0.97% 0.00%
    ItalyEurope 0.82% 0.81% 0.01%
    Hong KongPacific 0.49% 0.49% 0.00%
    DenmarkEurope 0.47% 0.47% 0.00%
    SingaporePacific 0.42% 0.42% 0.00%

    Holdings details

    As at 31 Dec 2025

    Holding name% of market valueSectorRegionMarket valueShares
    NVIDIA Corp 5.35541% Information Technology US US$1,280,565,882.50 6,866,305
    Apple Inc 4.76787% Information Technology US US$1,140,076,173.90 4,193,615
    Microsoft Corp 4.03551% Information Technology US US$964,957,313.60 1,995,280
    Amazon.com Inc 2.61858% Consumer Discretionary US US$626,145,414.00 2,712,700
    Alphabet Inc 2.14726% Communication Services US US$513,444,574.00 1,640,398
    Broadcom Inc 1.83524% Information Technology US US$438,835,072.30 1,267,943
    Alphabet Inc 1.81702% Communication Services US US$434,478,693.60 1,384,572
    Meta Platforms Inc 1.69349% Communication Services US US$404,942,111.85 613,465
    Tesla Inc 1.50230% Consumer Discretionary US US$359,224,193.56 798,773
    JPMorgan Chase & Co 1.04728% Financials US US$250,421,006.28 777,174

    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$65.39
    Change
    -US$0.04-0.06%
    At closure 16 Jan 2026
    NAV 52-week high
    US$65.49
    At closure 19 Jan 2026
    NAV 52-week low
    US$46.71
    At closure 19 Jan 2026
    NAV 52-week difference
    US$18.78
    Change
    +28.68%
    At closure 19 Jan 2026
    Historical Prices

    -

    Inception date

    12 Aug 1998

    Date NAV (USD)
    16 Jan 2026 US$65.3892
    15 Jan 2026 US$65.4282
    14 Jan 2026 US$65.2927
    13 Jan 2026 US$65.4407
    12 Jan 2026 US$65.4897
    09 Jan 2026 US$65.3161
    08 Jan 2026 US$64.9333
    07 Jan 2026 US$65.0180
    06 Jan 2026 US$65.2555
    05 Jan 2026 US$64.8381

    Distribution history

    Distribution frequency

    —

    Historical performance 31 Dec 2025

    1.55%

    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®.