Global Stock Index Fund
Global Stock Index Fund - EUR Acc (VANGEIS)
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Learn moreAbout this fund
Fund objectives
- The Fund employs a passive management – or indexing – investment approach and seeks to provide long-term capital growth by tracking the performance of the MSCI World Index (the “Index”).
- The Index is comprised of large and mid-sized company stocks in developed markets.
- The Fund attempts to: 1. Track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 2. Remain fully invested except in extraordinary market, political or similar conditions.
Fund facts
Share class inception
10 Dec 2002
Minimum initial investment
€1,000,000.00
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Strategy
Index
Asset Class
Equity
Domicile
Ireland
Dividend schedule
—
Legal entity
Vanguard Investment Series PLC
Tax status
Austria, Germany, Switzerland and United Kingdom reporting
Benchmark
MSCI World Index
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
As at 31 Aug 2026
Beta
R²
Annualized Tracking Error
1 year
3 years
5 years
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 1,265 | 1,280 | 31 Aug 2026 |
| Median market capital | 189.7 B | 185.9 B | 31 Aug 2026 |
| 22.9 x | 22.8 x | 31 Aug 2026 | |
| 4.0 x | 4.0 x | 31 Aug 2026 | |
| 19.6% | 19.6% | 31 Aug 2026 | |
| 20.4% | 20.3% | 31 Aug 2026 | |
| Portfolio turnover rate | -30.3% | — | 30 Jun 2026 |
Market allocation
As at 31 Aug 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 72.32% | 72.14% | 0.18% |
| Japan | Pacific | 5.79% | 5.78% | 0.01% |
| United Kingdom | Europe | 3.50% | 3.53% | -0.03% |
| Canada | North America | 3.43% | 3.46% | -0.03% |
| France | Europe | 2.35% | 2.36% | -0.01% |
| Switzerland | Europe | 2.25% | 2.25% | 0.00% |
| Germany | Europe | 2.17% | 2.21% | -0.04% |
| Australia | Pacific | 1.60% | 1.63% | -0.03% |
| Netherlands | Europe | 1.38% | 1.39% | -0.01% |
| Spain | Europe | 0.98% | 0.99% | -0.01% |
| Sweden | Europe | 0.84% | 0.86% | -0.02% |
| Italy | Europe | 0.81% | 0.82% | -0.01% |
| Singapore | Pacific | 0.45% | 0.45% | 0.00% |
| Hong Kong | Pacific | 0.45% | 0.45% | 0.00% |
| Denmark | Europe | 0.41% | 0.41% | 0.00% |
Holdings details
As at 31 Aug 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| NVIDIA Corp | 5.39537% | Information Technology | US | €1,513,892,875.60 | 6,857,020 |
| Apple Inc | 4.94679% | Information Technology | US | €1,388,024,478.15 | 4,380,699 |
| Microsoft Corp | 3.80571% | Information Technology | US | €1,067,847,986.45 | 2,105,005 |
| Amazon.com Inc | 2.67327% | Consumer Discretionary | US | €750,096,785.34 | 2,887,542 |
| Alphabet Inc | 2.11949% | Communication Services | US | €594,708,838.90 | 1,752,494 |
| Broadcom Inc | 1.77926% | Information Technology | US | €499,243,873.46 | 1,348,069 |
| Alphabet Inc | 1.66389% | Communication Services | US | €466,872,272.45 | 1,391,945 |
| Meta Platforms Inc | 1.33639% | Communication Services | US | €374,979,425.46 | 655,169 |
| Micron Technology Inc | 1.15105% | Information Technology | US | €322,973,127.48 | 336,876 |
| Tesla Inc | 1.11925% | Consumer Discretionary | US | €314,051,580.15 | 853,517 |
Prices and distribution
Prices
NAV Price (EUR)
€65.61
EURChange
+€0.150.23% At closure 06 Oct 2026
NAV 52-week high
€65.61
At closure 07 Oct 2026
NAV 52-week low
€53.40
At closure 07 Oct 2026
NAV 52-week difference
€12.21
Change
+18.61% At closure 07 Oct 2026
Historical Prices
-
Inception date
10 Dec 2002
| Date | NAV (EUR) |
|---|---|
| 06 Oct 2026 | €65.6081 |
| 05 Oct 2026 | €65.4599 |
| 02 Oct 2026 | €64.7062 |
| 01 Oct 2026 | €64.3540 |
| 30 Sep 2026 | €63.9388 |
| 29 Sep 2026 | €64.1256 |
| 28 Sep 2026 | €64.1743 |
| 25 Sep 2026 | €64.3874 |
| 24 Sep 2026 | €64.1685 |
| 23 Sep 2026 | €64.1391 |
Distribution history
Distribution frequency
—
Historical performance 31 Aug 2026
1.43%
All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currency
Base currency:EUR
Fund codes
- Bloomberg:VANGEIS
- Citi:VA68
- ISIN:IE00B03HD191
- MEX ID:VIGIE
- SEDOL:B03HD19