Vanguard Global Stock Index Fund - USD Acc

ISIN
IE00B03HD209
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
No

NAV as of 2022-08-12
$39.88
Annualized return rate
5.92% p.a. since inception
Total NAV (USD)
6.1 billion
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 1998-08-04
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile IE

Asset classes

Name %
STOCK
99%
None
1%

Sectors

Name %
Pharmaceuticals
6%
Diversified Banks
5%
Technology Hardware, Storage & Periphera
5%
Systems Software
5%
Interactive Media & Services
4%
Semiconductors
3%
Integrated Oil & Gas
3%
Data Processing & Outsourced Services
2%
Application Software
2%
Internet & Direct Marketing Retail
2%
Automobile Manufacturers
2%
Health Care Equipment
2%
Electric Utilities
2%
Biotechnology
2%
Packaged Foods & Meats
2%
Aerospace & Defense
2%
Managed Health Care
1%
Life Sciences Tools & Services
1%
Integrated Telecommunication Services
1%
Household Products
1%
Soft Drinks
1%
None
1%
Financial Exchanges & Data
1%
Oil & Gas Exploration & Production
1%
Semiconductor Equipment
1%
Life & Health Insurance
1%
IT Consulting & Other Services
1%
Industrial Machinery
1%
Specialty Chemicals
1%
Property & Casualty Insurance
1%
Railroads
1%
Asset Management & Custody Banks
1%
Industrial Conglomerates
1%
Specialized REITs
1%
Apparel, Accessories & Luxury Goods
1%
Restaurants
1%
Hypermarkets & Super Centers
1%
Multi-Sector Holdings
1%
Multi-Utilities
1%
Home Improvement Retail
1%
Diversified Metals & Mining
1%
Tobacco
1%
Investment Banking & Brokerage
1%
Movies & Entertainment
1%
Electrical Components & Equipment
1%
Regional Banks
1%
Multi-line Insurance
1%
Research & Consulting Services
1%
Personal Products
1%
Oil & Gas Storage & Transportation
1%
Communications Equipment
1%
Air Freight & Logistics
1%
Trading Companies & Distributors
1%
Cable & Satellite
1%