Vanguard Global Stock Index Fund Investor EUR AccumulationRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.2 | 22.9 | -7.9 | 16.8 | 6.3 | |
+/-Cat | 1.7 | 4.8 | 1.4 | 4.0 | 1.5 | |
+/-B’mrk | 0.0 | 3.2 | -0.2 | 1.5 | 0.6 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 28/03/2024 | EUR 45.06 | |
Day Change | 0.03% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | IE00B03HCZ61 | |
Fund Size (Mil) 28/03/2024 | USD 19452.80 | |
Share Class Size (Mil) 28/03/2024 | EUR 610.71 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 0.18% |
Investment Objective: Vanguard Global Stock Index Fund Investor EUR Accumulation |
The Fund seeks to provide long-term growth of capital by tracking the performance of the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 04/08/1998 | ||
Inception Date 14/02/2000 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard Global Stock Index Fund Investor EUR Accumulation | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 4.60 |
Apple Inc | Technology | 4.45 |
NVIDIA Corp | Technology | 3.08 |
Amazon.com Inc | Consumer Cyclical | 2.59 |
Meta Platforms Inc Class A | Communication Services | 1.72 |
Increase Decrease New since last portfolio | ||
Vanguard Global Stock Index Fund Investor EUR Accumulation |