Vanguard Global Stock Index Fund - Investor USD Acc

ISIN
IE00B03HD084
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
No

NAV as of 2022-08-16
$39.29
Annualized return rate
5.95% p.a. since inception
Total NAV (USD)
297.7 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 1998-08-12
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