Vanguard Global Small-Cap Index Fund GBP Accumulation

Global Growth

This open-ended investment company aims to track the performance of the MSCI World Small Cap index by investing in all 4,326 securities that make up the index. The median market capitalisation of these developed market companies is $2.3 billion. Its top 10 holdings account for just 2% of assets. The top country exposures are to the US (57% of assets) and Japan (12.5%). Ongoing charges 0.29%.

Narrative and ratings content all as of January 2020.

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Vanguard Global Small-Cap Index Fund GBP Accumulation
Vanguard Group (Ireland) Limited
Open Ended Investment Company
0.29 %
Risk Rating
3 Year Sharpe
3 Year Alpha
1.9 %
MSCI World Small Cap NR USD
The Fund seeks to provide long term growth of capital by tracking the performance of the Morgan Stanley Capital International (MSCI) Small Cap World Index, a market capitalisation weighted index of small cap companies in developed countries. The Fund employs a "passive management" or indexing investment strategy designed to track the performance of the index by investing in all, or a representative sample, of the securities that make up the index, holding each stock approximate proportion to its weighting in the index.
Holding %
Teladoc Health Inc 0.23 %
Coupa Software Inc 0.23 %
The Trade Desk Inc A 0.22 %
Masimo Corp 0.22 %
Fair Isaac Corp 0.21 %
Catalent Inc 0.20 %
Molina Healthcare Inc 0.20 %
Cable One Inc 0.19 %
Bio-Techne Corp 0.17 %
Zendesk Inc 0.17 %
Region %
United States 55.74 %
Japan 12.99 %
Eurozone 8.78 %
Europe - ex Euro 6.35 %
United Kingdom 6.23 %
Sector %
Industrials 17.24 %
Technology 14.16 %
Healthcare 13.15 %
Financial Services 12.29 %
Consumer Cyclical 11.41 %
Real Estate 11.08 %
Basic materials 6.37 %
Consumer Defensive 5.37 %
Vanguard Group (Ireland) Limited
2, Dublin, Ireland
Legal Structure
Open Ended Investment Company


Not Disclosed
Joined 12/10/2009

Data provided by Morningstar.

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