Global Small-Cap Index Fund - Investor EUR Acc (VANGMEI)

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

27 Feb 2014

Minimum initial investment

€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

EUR

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 31 Mar 2026

Beta

R²

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

Fundamentals	Fund	Benchmark	As at
Number of stocks	3,896	3,863	31 Mar 2026
Median market capital	4.5 B	4.5 B	31 Mar 2026
	17.5 x	17.5 x	31 Mar 2026
	1.9 x	1.9 x	31 Mar 2026
	9.9%	9.9%	31 Mar 2026
	11.2%	11.3%	31 Mar 2026
Portfolio turnover rate	-25.0%	—	31 Mar 2026

Market allocation

As at 31 Mar 2026

Country	Region	Fund	Benchmark	Variance +/-
United States of America	North America	60.74%	60.77%	-0.03%
Japan	Pacific	12.71%	12.69%	0.02%
Canada	North America	4.53%	4.50%	0.03%
United Kingdom	Europe	4.25%	4.24%	0.01%
Australia	Pacific	3.68%	3.68%	0.00%
Sweden	Europe	1.72%	1.72%	0.00%
Israel	Middle East	1.70%	1.70%	0.00%
Switzerland	Europe	1.56%	1.57%	-0.01%
Germany	Europe	1.34%	1.35%	-0.01%
France	Europe	1.31%	1.32%	-0.01%
Italy	Europe	0.99%	0.99%	0.00%
Norway	Europe	0.84%	0.84%	0.00%
Singapore	Pacific	0.80%	0.80%	0.00%
Denmark	Europe	0.67%	0.67%	0.00%
Hong Kong	Pacific	0.63%	0.63%	0.00%

Holdings details

Temporarily unavailable

Prices and distribution

Prices

NAV Price (EUR)

€428.26

Change

+€1.910.45%

At closure 14 May 2026

NAV 52-week high

€428.26

At closure 15 May 2026

NAV 52-week low

€331.92

At closure 15 May 2026

NAV 52-week difference

€96.34

Change

+22.50%

At closure 15 May 2026

Historical Prices

Date	NAV (EUR)
14 May 2026	€428.2581
13 May 2026	€426.3459
12 May 2026	€425.4264
11 May 2026	€427.4622
08 May 2026	€428.0715
07 May 2026	€425.6010
06 May 2026	€428.1908
05 May 2026	€424.0038
04 May 2026	€419.8150
01 May 2026	€419.7222

Distribution history

All dividends are reinvested for the "Accumulation" shares.

Purchase information

Currency

Base currency: EUR

Fund codes

Bloomberg: VANGMEI
Citi: K41J
ISIN: IE00B42W3S00
MEX ID: VIAACF
SEDOL: B42W3S0