Vanguard Global Stock Index Fund - Investor EUR Acc

ISIN
IE00B03HCZ61
Base currency
EUR
Currency hedged
No
Distributing
No
UCITS compliant
No

NAV as of 2022-08-16
€38.59
Annualized return rate
4.75% p.a. since inception
Total NAV (EUR)
406.3 million
Total expense ratio
0.18%

Investment strategy

<p>The Fund attempts to track its index by holding a portfolio of all, or a representative sample, of the securities in the index in roughly the same proportions as represented in the index itself. </p>

Info
Index MSCI World Index
Structure
Currency hedged No
Inception date 2000-02-14
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile IE

Asset classes

Name %
STOCK
98%
None
2%

Sectors

Name %
Pharmaceuticals
5%
Technology Hardware, Storage & Periphera
5%
Diversified Banks
5%
Systems Software
4%
Interactive Media & Services
3%
Semiconductors
3%
Internet & Direct Marketing Retail
3%
Integrated Oil & Gas
3%
Automobile Manufacturers
2%
Data Processing & Outsourced Services
2%
Application Software
2%
Health Care Equipment
2%
Electric Utilities
2%
Biotechnology
2%
None
2%
Packaged Foods & Meats
2%
Life Sciences Tools & Services
1%
Aerospace & Defense
1%
Managed Health Care
1%
Semiconductor Equipment
1%
Integrated Telecommunication Services
1%
Soft Drinks
1%
Financial Exchanges & Data
1%
Oil & Gas Exploration & Production
1%
Household Products
1%
Industrial Machinery
1%
Asset Management & Custody Banks
1%
Specialty Chemicals
1%
IT Consulting & Other Services
1%
Life & Health Insurance
1%
Railroads
1%
Industrial Conglomerates
1%
Apparel, Accessories & Luxury Goods
1%
Specialized REITs
1%
Restaurants
1%
Hypermarkets & Super Centers
1%
Multi-Sector Holdings
1%
Property & Casualty Insurance
1%
Home Improvement Retail
1%
Multi-Utilities
1%
Movies & Entertainment
1%
Electrical Components & Equipment
1%
Investment Banking & Brokerage
1%
Diversified Metals & Mining
1%
Tobacco
1%
Regional Banks
1%
Personal Products
1%
Research & Consulting Services
1%
Communications Equipment
1%
Multi-line Insurance
1%
Oil & Gas Storage & Transportation
1%
Building Products
1%
Trading Companies & Distributors
1%
Air Freight & Logistics
1%
Construction Machinery & Heavy Trucks
1%
Health Care Services
1%
Wireless Telecommunication Services
1%
Industrial Gases
1%
Cable & Satellite
1%
Food Retail
0%
Hotels, Resorts & Cruise Lines
0%
Interactive Home Entertainment
0%
General Merchandise Stores
0%
Distillers & Vintners
0%
Insurance Brokers
0%
Electronic Equipment & Instruments
0%
Consumer Finance
0%
Residential REITs
0%
Industrial REITs
0%
Oil & Gas Refining & Marketing
0%
Apparel Retail
0%
Internet Services & Infrastructure
0%
Retail REITs
0%
Electronic Components
0%
Environmental & Facilities Services
0%
Fertilizers & Agricultural Chemicals
0%
Footwear
0%
Gold
0%
Consumer Electronics
0%
Construction & Engineering
0%
Brewers
0%
Diversified Capital Markets
0%
Health Care Supplies
0%
Agricultural & Farm Machinery
0%
Casinos & Gaming
0%
Automotive Retail
0%
Steel
0%
Homebuilding
0%
Auto Parts & Equipment
0%
Construction Materials
0%
Trucking
0%
Oil & Gas Equipment & Services
0%
Diversified Real Estate Activites
0%
Health Care Distributors
0%
Health Care REITs
0%
Commodity Chemicals
0%
Paper Packaging
0%
Gas Utilities
0%
Diversified Support Services
0%
Reinsurance
0%
Real Estate Operating Companies
0%
Human Resource & Employment Services
0%
Advertising
0%
Health Care Facilities
0%
Marine
0%
Diversified Chemicals
0%
Office REITs
0%
Copper
0%
Agricultural Products
0%
Diversified REITs
0%
Other Diversified Financial Services
0%
Heavy Electrical Equipment
0%
Specialty Stores
0%
Water Utilities
0%
Distributors
0%
Health Care Technology
0%
Independent Power Producers & Energy Tra
0%
Highways & Railtracks
0%
Leisure Products
0%
Electronic Manufacturing Services
0%
Metal & Glass Containers
0%
Food Distributors
0%
Paper Products
0%
Tires & Rubber
0%
Leisure Facilities
0%
Real Estate Services
0%