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

    Available in other share classes
    Related Documents
    NAV Price ()
    —
    Number of stocks
    —
    —
    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

    Vanguard Asset Management, Ltd.
    Europe Equity Index Team

    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 30 Nov 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 3,880 3,846 30 Nov 2025
    Median market capital 5.1 B 5.1 B 30 Nov 2025
    18.0 x 18.0 x 30 Nov 2025
    1.9 x 1.9 x 30 Nov 2025
    9.2% 9.2% 30 Nov 2025
    12.6% 12.7% 30 Nov 2025
    Portfolio turnover rate -20.8% — 30 Sep 2025

    Market allocation

    As at 30 Nov 2025

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 61.02% 61.11% -0.09%
    JapanPacific 12.53% 12.54% -0.01%
    United KingdomEurope 4.45% 4.43% 0.02%
    CanadaNorth America 4.15% 4.08% 0.07%
    AustraliaPacific 3.82% 3.82% 0.00%
    SwedenEurope 1.85% 1.85% 0.00%
    IsraelMiddle East 1.53% 1.53% 0.00%
    SwitzerlandEurope 1.53% 1.53% 0.00%
    GermanyEurope 1.39% 1.41% -0.02%
    FranceEurope 1.23% 1.24% -0.01%
    ItalyEurope 1.07% 1.07% 0.00%
    SingaporePacific 0.79% 0.80% -0.01%
    DenmarkEurope 0.70% 0.70% 0.00%
    NorwayEurope 0.69% 0.70% -0.01%
    Hong KongPacific 0.63% 0.63% 0.00%

    Holdings details

    As at 30 Nov 2025

    Holding name% of market valueSectorRegionMarket valueShares
    Sandisk Corp/DE 0.32201% Information Technology US US$20,477,678.64 91,713
    Coherent Corp 0.26634% Information Technology US US$16,937,177.12 103,112
    Lumentum Holdings Inc 0.23889% Information Technology US US$15,191,475.20 46,720
    Casey's General Stores Inc 0.22055% Consumer Staples US US$14,025,329.56 24,586
    Curtiss-Wright Corp 0.22044% Industrials US US$14,018,656.47 24,843
    Exact Sciences Corp 0.20014% Health Care US US$12,727,696.24 125,656
    Tenet Healthcare Corp 0.19867% Health Care US US$12,634,182.60 58,265
    TechnipFMC PLC 0.19297% Energy US US$12,271,298.54 271,129
    Guidewire Software Inc 0.18943% Information Technology US US$12,046,284.50 55,775
    Tempur Sealy International Inc 0.18869% Consumer Discretionary US US$11,999,095.68 131,109

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

    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$444.65
    Change
    +US$2.130.48%
    At closure 18 Dec 2025
    NAV 52-week high
    US$451.17
    At closure 19 Dec 2025
    NAV 52-week low
    US$319.92
    At closure 19 Dec 2025
    NAV 52-week difference
    US$131.25
    Change
    +29.09%
    At closure 19 Dec 2025
    Historical Prices

    -

    Inception date

    10 Dec 2009

    Date NAV (USD)
    18 Dec 2025 US$444.6515
    17 Dec 2025 US$442.5249
    16 Dec 2025 US$444.5447
    15 Dec 2025 US$446.7780
    12 Dec 2025 US$447.7525
    11 Dec 2025 US$451.1706
    10 Dec 2025 US$446.7804
    09 Dec 2025 US$442.0876
    08 Dec 2025 US$442.2743
    05 Dec 2025 US$443.1603

    Distribution history

    Distribution frequency

    —

    Historical performance 30 Nov 2025

    1.87%

    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®.