Vanguard Global Stock Index Fund USD DistRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.2 | 22.9 | -7.9 | 16.8 | 9.8 | |
+/-Cat | 1.7 | 4.8 | 1.4 | 4.0 | 1.8 | |
+/-B’mrk | 0.0 | 3.2 | -0.2 | 1.5 | 0.7 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 18/04/2024 | USD 153.85 | |
Day Change | 0.02% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | IE00BF6T7P95 | |
Fund Size (Mil) 18/04/2024 | USD 18718.54 | |
Share Class Size (Mil) 18/04/2024 | USD 214.31 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 0.18% |
Investment Objective: Vanguard Global Stock Index Fund USD Dist |
The Fund seeks to provide long-term growth of capital by tracking the performance of the Index. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 04/08/1998 | ||
Inception Date 08/03/2018 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Vanguard Global Stock Index Fund USD Dist | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 4.57 |
Apple Inc | Technology | 3.88 |
NVIDIA Corp | Technology | 3.44 |
Amazon.com Inc | Consumer Cyclical | 2.58 |
Meta Platforms Inc Class A | Communication Services | 1.66 |
Increase Decrease New since last portfolio | ||
Vanguard Global Stock Index Fund USD Dist |