Global Stock Index Fund - USD Dist (VANGIUI)
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NAV Price ()
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Number of stocks
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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
08 Mar 2018
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
Quarterly
Legal entity
Vanguard Investment Series PLC
Tax status
Germany 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 28 Feb 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 | 1,324 | 1,310 | 28 Feb 2026 |
| Median market capital | 178.8 B | 179.2 B | 28 Feb 2026 |
| 24.5 x | 24.5 x | 28 Feb 2026 | |
| 3.8 x | 3.8 x | 28 Feb 2026 | |
| 19.6% | 19.6% | 28 Feb 2026 | |
| 21.3% | 21.3% | 28 Feb 2026 | |
| Portfolio turnover rate | -38.9% | — | 31 Dec 2025 |
Market allocation
As at 28 Feb 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 70.11% | 70.13% | -0.02% |
| Japan | Pacific | 6.14% | 6.15% | -0.01% |
| United Kingdom | Europe | 3.57% | 3.88% | -0.31% |
| Canada | North America | 3.57% | 3.55% | 0.02% |
| Switzerland | Europe | 2.51% | 2.51% | 0.00% |
| France | Europe | 2.44% | 2.71% | -0.27% |
| Germany | Europe | 2.43% | 2.43% | 0.00% |
| Australia | Pacific | 1.75% | 1.75% | 0.00% |
| Netherlands | Europe | 1.63% | 1.37% | 0.26% |
| Sweden | Europe | 1.06% | 0.99% | 0.07% |
| Spain | Europe | 1.00% | 1.00% | 0.00% |
| Italy | Europe | 0.84% | 0.84% | 0.00% |
| Hong Kong | Pacific | 0.52% | 0.52% | 0.00% |
| Singapore | Pacific | 0.43% | 0.43% | 0.00% |
| Denmark | Europe | 0.41% | 0.41% | 0.00% |
Holdings details
As at 28 Feb 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| NVIDIA Corp | 5.00314% | Information Technology | US | $1,220,203,165.09 | 6,886,411 |
| Apple Inc | 4.51193% | Information Technology | US | $1,100,402,427.18 | 4,165,351 |
| Microsoft Corp | 3.22207% | Information Technology | US | $785,821,683.80 | 2,000,870 |
| Amazon.com Inc | 2.34765% | Consumer Discretionary | US | $572,562,480.00 | 2,726,488 |
| Alphabet Inc | 2.10782% | Communication Services | US | $514,071,352.08 | 1,648,933 |
| Alphabet Inc | 1.76161% | Communication Services | US | $429,635,125.08 | 1,379,556 |
| Broadcom Inc | 1.67244% | Information Technology | US | $407,887,041.10 | 1,276,442 |
| Meta Platforms Inc | 1.64064% | Communication Services | US | $400,131,884.88 | 617,316 |
| Tesla Inc | 1.32223% | Consumer Discretionary | US | $322,474,509.09 | 801,159 |
| Eli Lilly & Co | 0.98212% | Health Care | US | $239,525,499.12 | 227,688 |
Prices and distribution
Prices
NAV Price (USD)
$205.99
Change
+$0.840.41% At closure 17 Mar 2026
NAV 52-week high
$214.76
At closure 17 Mar 2026
NAV 52-week low
$152.54
At closure 17 Mar 2026
NAV 52-week difference
$62.22
Change
+28.97% At closure 17 Mar 2026
Historical Prices
-
Inception date
08 Mar 2018
| Date | NAV (USD) |
|---|---|
| 17 Mar 2026 | $205.9930 |
| 16 Mar 2026 | $205.1515 |
| 13 Mar 2026 | $203.2624 |
| 12 Mar 2026 | $204.8058 |
| 11 Mar 2026 | $207.7380 |
| 10 Mar 2026 | $208.2919 |
| 09 Mar 2026 | $207.3161 |
| 06 Mar 2026 | $206.7829 |
| 05 Mar 2026 | $209.1859 |
| 04 Mar 2026 | $210.5369 |
Distribution history
Distribution frequency
Quarterly
Historical performance 28 Feb 2026
1.53%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | $0.4324 | 31 Dec 2025 | 30 Dec 2025 | 15 Jan 2026 |
| Income | $0.5290 | 30 Sep 2025 | 29 Sep 2025 | 14 Oct 2025 |
| Income | $0.8295 | 30 Jun 2025 | 27 Jun 2025 | 14 Jul 2025 |
| Income | $0.5802 | 31 Mar 2025 | 28 Mar 2025 | 14 Apr 2025 |
| Income | $0.4149 | 31 Dec 2024 | 30 Dec 2024 | 15 Jan 2025 |
| Income | $0.5096 | 30 Sep 2024 | 27 Sep 2024 | 14 Oct 2024 |
| Income | $0.7692 | 28 Jun 2024 | 27 Jun 2024 | 12 Jul 2024 |
| Income | $0.5744 | 28 Mar 2024 | 27 Mar 2024 | 11 Apr 2024 |
| Income | $0.4035 | 29 Dec 2023 | 28 Dec 2023 | 15 Jan 2024 |
| Income | $0.4955 | 29 Sep 2023 | 28 Sep 2023 | 13 Oct 2023 |
Purchase information
Currency
Base currency: USD
Fund codes
- Bloomberg: VANGIUI
- Citi: OSXA
- ISIN: IE00BF6T7P95
- MEX ID: VIZHC
- SEDOL: BF6T7P9