Vanguard Global Small-Cap Index Fund - Institutional Plus GBP Acc
- ISIN
- IE00BPT2BD14
- Base currency
- GBP
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- No
- NAV as of 2022-08-16
- £232.88
- Annualized return rate
- 11.21% p.a. since inception
- Total NAV (GBP)
- 24.5 million
- Total expense ratio
- 0.24%
| Index | MSCI World Small Cap Index |
|---|---|
| Structure | |
| Currency hedged | No |
| Inception date | 2014-09-02 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | IE |
Asset classes
| Name | % |
|---|---|
|
STOCK
|
100% |
|
None
|
0% |
Sectors
| Name | % |
|---|---|
|
Regional Banks
|
5% |
|
Industrial Machinery
|
4% |
|
Biotechnology
|
3% |
|
Application Software
|
3% |
|
Oil & Gas Exploration & Production
|
3% |
|
Construction & Engineering
|
2% |
|
Packaged Foods & Meats
|
2% |
|
Trading Companies & Distributors
|
2% |
|
Health Care Equipment
|
2% |
|
Building Products
|
2% |
|
Semiconductors
|
1% |
|
Retail REITs
|
1% |
|
Electrical Components & Equipment
|
1% |
|
Asset Management & Custody Banks
|
1% |
|
Pharmaceuticals
|
1% |
|
Industrial REITs
|
1% |
|
Specialty Chemicals
|
1% |
|
Aerospace & Defense
|
1% |
|
Auto Parts & Equipment
|
1% |
|
Specialized REITs
|
1% |
|
Property & Casualty Insurance
|
1% |
|
Health Care Services
|
1% |
|
Research & Consulting Services
|
1% |
|
Office REITs
|
1% |
|
Real Estate Operating Companies
|
1% |
|
Life Sciences Tools & Services
|
1% |
|
Diversified REITs
|
1% |
|
IT Consulting & Other Services
|
1% |
|
Steel
|
1% |
|
Restaurants
|
1% |
|
Electric Utilities
|
1% |
|
Data Processing & Outsourced Services
|
1% |
|
Trucking
|
1% |
|
Homebuilding
|
1% |
|
Systems Software
|
1% |
|
Electronic Equipment & Instruments
|
1% |
|
Semiconductor Equipment
|
1% |
|
Investment Banking & Brokerage
|
1% |
|
Apparel, Accessories & Luxury Goods
|
1% |
|
Thrifts & Mortgage Finance
|
1% |
|
Diversified Metals & Mining
|
1% |
|
Construction Machinery & Heavy Trucks
|
1% |
|
Residential REITs
|
1% |
|
Leisure Products
|
1% |
|
Human Resource & Employment Services
|
1% |
|
Gold
|
1% |
|
Commodity Chemicals
|
1% |
|
Environmental & Facilities Services
|
1% |
|
Hotels, Resorts & Cruise Lines
|
1% |
|
Oil & Gas Equipment & Services
|
1% |
|
Diversified Banks
|
1% |
|
Casinos & Gaming
|
1% |
|
Specialty Stores
|
1% |
|
Mortgage REITs
|
1% |
|
Consumer Finance
|
1% |
|
Health Care Supplies
|
1% |
|
Health Care Facilities
|
1% |
|
Communications Equipment
|
1% |
|
Diversified Support Services
|
1% |
|
Gas Utilities
|
1% |
|
Electronic Components
|
1% |
|
Automotive Retail
|
1% |
|
Health Care Technology
|
1% |
|
Food Retail
|
1% |
|
Oil & Gas Storage & Transportation
|
1% |
|
Health Care REITs
|
1% |
|
Renewable Electricity
|
1% |
|
Metal & Glass Containers
|
1% |
|
Electronic Manufacturing Services
|
1% |
|
Multi-Utilities
|
0% |
|
Interactive Media & Services
|
0% |
|
Diversified Chemicals
|
0% |
|
Paper Packaging
|
0% |
|
Specialized Consumer Services
|
0% |
|
Hotel & Resort REITs
|
0% |
|
Real Estate Services
|
0% |
|
Personal Products
|
0% |
|
Life & Health Insurance
|
0% |
|
Apparel Retail
|
0% |
|
Oil & Gas Refining & Marketing
|
0% |
|
Broadcasting
|
0% |
|
Footwear
|
0% |
|
Food Distributors
|
0% |
|
Education Services
|
0% |
|
None
|
0% |
|
Construction Materials
|
0% |
|
Health Care Distributors
|
0% |
|
Agricultural Products
|
0% |
|
Multi-line Insurance
|
0% |
|
Air Freight & Logistics
|
0% |
|
Movies & Entertainment
|
0% |
|
Technology Distributors
|
0% |
|
Technology Hardware, Storage & Periphera
|
0% |
|
Computer & Electronics Retail
|
0% |
|
Internet & Direct Marketing Retail
|
0% |
|
Publishing
|
0% |
|
Independent Power Producers & Energy Tra
|
0% |
|
Coal & Consumable Fuels
|
0% |
|
Specialized Finance
|
0% |
|
Department Stores
|
0% |
|
Alternative Carriers
|
0% |
|
Homefurnishing Retail
|
0% |
|
Integrated Telecommunication Services
|
0% |
|
Diversified Real Estate Activites
|
0% |
|
Reinsurance
|
0% |
|
Agricultural & Farm Machinery
|
0% |
|
Leisure Facilities
|
0% |
|
Advertising
|
0% |
|
Internet Services & Infrastructure
|
0% |
|
Drug Retail
|
0% |
|
Oil & Gas Drilling
|
0% |
|
General Merchandise Stores
|
0% |
|
Office Services & Supplies
|
0% |
|
Home Furnishings
|
0% |
|
Marine
|
0% |
|
Household Products
|
0% |
|
Soft Drinks
|
0% |
|
Railroads
|
0% |
|
Wireless Telecommunication Services
|
0% |
|
Heavy Electrical Equipment
|
0% |
|
Other Diversified Financial Services
|
0% |
|
Household Appliances
|
0% |
|
Airlines
|
0% |
|
Home Improvement Retail
|
0% |
|
Industrial Conglomerates
|
0% |
|
Automobile Manufacturers
|
0% |
|
Water Utilities
|
0% |
|
Fertilizers & Agricultural Chemicals
|
0% |
|
Marine Ports & Services
|
0% |
|
Insurance Brokers
|
0% |
|
Airport Services
|
0% |
|
Real Estate Development
|
0% |
|
Hypermarkets & Super Centers
|
0% |
|
Tires & Rubber
|
0% |
|
Copper
|
0% |
|
Security & Alarm Services
|
0% |
|
Consumer Electronics
|
0% |
|
Paper Products
|
0% |
|
Cable & Satellite
|
0% |
|
Forest Products
|
0% |
|
Distributors
|
0% |
|
Financial Exchanges & Data
|
0% |
|
Aluminum
|
0% |
|
Managed Health Care
|
0% |
|
Brewers
|
0% |
|
Interactive Home Entertainment
|
0% |
|
Silver
|
0% |
|
Multi-Sector Holdings
|
0% |
|
Motorcycle Manufacturers
|
0% |
|
Highways & Railtracks
|
0% |
|
Commercial Printing
|
0% |
|
Distillers & Vintners
|
0% |
|
Tobacco
|
0% |
|
Diversified Capital Markets
|
0% |
|
Industrial Gases
|
0% |
|
Textiles
|
0% |
|
Precious Metals & Minerals
|
0% |
|
Housewares & Specialties
|
0% |
Locations
| Name | % |
|---|---|
|
US
|
60% |
|
JP
|
11% |
|
GB
|
6% |
|
CA
|
4% |
|
AU
|
4% |
|
SE
|
2% |
|
CH
|
2% |
|
DE
|
2% |
|
FR
|
1% |
|
IL
|
1% |
|
IT
|
1% |
|
NO
|
1% |
|
SG
|
1% |
|
HK
|
1% |
|
DK
|
1% |
|
NL
|
1% |
|
ES
|
1% |
|
FI
|
1% |
|
BE
|
1% |
|
None
|
0% |
|
NZ
|
0% |
|
AT
|
0% |
|
IE
|
0% |
|
PT
|
0% |
|
CN
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
O
Other
None
|
N/A | N/A | N/A | 0.36% |
|
C
Carlisle Cos. Inc.
US1423391002
|
STOCK | Building Products | US | 0.21% |
|
O
Ovintiv Inc
US69047Q1022
|
STOCK | Oil & Gas Exploration & Production | US | 0.18% |
|
B
Builders FirstSource Inc
US12008R1077
|
STOCK | Building Products | US | 0.18% |
|
T
Texas Pacific Land Corp.
US88262P1021
|
STOCK | Oil & Gas Exploration & Production | US | 0.17% |
|
S
Service Corporation International
US8175651046
|
STOCK | Specialized Consumer Services | US | 0.17% |
|
H
Hubbell Inc. Class B
US4435106079
|
STOCK | Electrical Components & Equipment | US | 0.17% |
|
F
First Horizon National Corporation
US3205171057
|
STOCK | Regional Banks | US | 0.17% |
|
G
Gaming & Leisure Properties
US36467J1088
|
STOCK | Specialized REITs | US | 0.17% |
|
R
Reliance Steel & Aluminum Co
US7595091023
|
STOCK | Steel | US | 0.16% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|