Global Stock Index Fund - USD Acc (VANGISI)

About 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

04 Aug 1998

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 30 Sep 2026

Beta

R²

1 year

3 years

5 years

Portfolio data

Characteristics

Fundamentals	Fund	Benchmark	As at
Number of stocks	1,263	1,249	30 Sep 2026
Median market capital	233.2 B	233.2 B	30 Sep 2026
	22.4 x	22.4 x	30 Sep 2026
	4.0 x	4.0 x	30 Sep 2026
	21.6%	21.2%	30 Sep 2026
	20.9%	20.9%	30 Sep 2026
Portfolio turnover rate	-32.8%	—	30 Sep 2026

Market allocation

As at 30 Sep 2026

Country	Region	Fund	Benchmark	Variance +/-
United States of America	North America	72.95%	72.94%	0.01%
Japan	Pacific	5.91%	5.91%	0.00%
United Kingdom	Europe	3.42%	3.41%	0.01%
Canada	North America	3.29%	3.29%	0.00%
France	Europe	2.23%	2.24%	-0.01%
Switzerland	Europe	2.14%	2.14%	0.00%
Germany	Europe	2.07%	2.06%	0.01%
Australia	Pacific	1.53%	1.53%	0.00%
Netherlands	Europe	1.43%	1.43%	0.00%
Spain	Europe	0.95%	0.95%	0.00%
Sweden	Europe	0.80%	0.80%	0.00%
Italy	Europe	0.78%	0.78%	0.00%
Singapore	Pacific	0.44%	0.44%	0.00%
Hong Kong	Pacific	0.43%	0.43%	0.00%
Denmark	Europe	0.37%	0.37%	0.00%

Holdings details

As at 30 Sep 2026

Holding name	% of market value	Sector	Region	Market value	Shares
NVIDIA Corp	5.71391%	Information Technology	US	$1,566,006,227.60	6,857,020
Apple Inc	5.32297%	Information Technology	US	$1,458,860,380.98	4,380,699
Microsoft Corp	3.93936%	Information Technology	US	$1,079,657,064.50	2,105,005
Amazon.com Inc	2.62500%	Consumer Discretionary	US	$719,431,089.30	2,887,542
Alphabet Inc	2.20017%	Communication Services	US	$602,998,135.52	1,752,494
Meta Platforms Inc	1.73356%	Communication Services	US	$475,115,455.42	655,169
Alphabet Inc	1.73056%	Communication Services	US	$474,291,339.30	1,391,945
Broadcom Inc	1.72741%	Information Technology	US	$473,428,352.11	1,348,069
Micron Technology Inc	1.30920%	Information Technology	US	$358,809,996.36	336,876
Tesla Inc	1.10496%	Consumer Discretionary	US	$302,836,366.77	853,517

Prices and distribution

Prices

NAV Price (USD)

$73.06

Change

-$0.38-0.51%

At closure 16 Oct 2026

NAV 52-week high

$74.80

At closure 17 Oct 2026

NAV 52-week low

$61.58

At closure 17 Oct 2026

NAV 52-week difference

$13.22

Change

+17.67%

At closure 17 Oct 2026

Historical Prices

Date	NAV (USD)
16 Oct 2026	$73.0581
15 Oct 2026	$73.4349
14 Oct 2026	$73.1815
13 Oct 2026	$73.9030
12 Oct 2026	$73.8782
09 Oct 2026	$73.8667
08 Oct 2026	$73.3992
07 Oct 2026	$73.7974
06 Oct 2026	$74.1957
05 Oct 2026	$73.7157

Distribution history

All dividends are reinvested for the "Accumulation" shares.

Purchase information

Currency

Base currency:USD

Fund codes

Bloomberg:VANGISI
Citi:VA70
ISIN:IE00B03HD209
MEX ID:VGSIIS
SEDOL:B03HD20