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%
Info
Index MSCI World Small Cap Index
Structure
Currency hedged No
Inception date 2014-09-02
Distributions/taxes
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%
Holdings
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%
Ovintiv Inc
Ovintiv Inc US69047Q1022
STOCK Oil & Gas Exploration & Production US 0.18%
Builders FirstSource Inc
Builders FirstSource Inc US12008R1077
STOCK Building Products US 0.18%
T
Texas Pacific Land Corp. US88262P1021
STOCK Oil & Gas Exploration & Production US 0.17%
Service Corporation International
Service Corporation International US8175651046
STOCK Specialized Consumer Services US 0.17%
H
Hubbell Inc. Class B US4435106079
STOCK Electrical Components & Equipment US 0.17%
First Horizon National Corporation
First Horizon National Corporation US3205171057
STOCK Regional Banks US 0.17%
Gaming & Leisure Properties
Gaming & Leisure Properties US36467J1088
STOCK Specialized REITs US 0.17%
Reliance Steel & Aluminum Co
Reliance Steel & Aluminum Co US7595091023
STOCK Steel US 0.16%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency