Global Small-Cap Index Fund - EUR Acc (VANIEUI)

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 Small Cap Index (the “Index”).
The Index is comprised of small-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

11 Dec 2012

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 and Switzerland reporting

Benchmark

MSCI World Small Cap 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 May 2026

Beta

R²

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	3,964	3,895	30 Jun 2026
Median market capital	5.2 B	5.1 B	30 Jun 2026
	19.3 x	19.3 x	30 Jun 2026
	2.1 x	2.1 x	30 Jun 2026
	9.4%	9.4%	30 Jun 2026
	10.6%	10.6%	30 Jun 2026
Portfolio turnover rate	-20.7%	—	30 Jun 2026

Market allocation

As at 30 Jun 2026

Country	Region	Fund	Benchmark	Variance +/-
United States of America	North America	63.84%	63.86%	-0.02%
Japan	Pacific	12.07%	12.07%	0.00%
United Kingdom	Europe	4.20%	4.17%	0.03%
Canada	North America	4.00%	3.98%	0.02%
Australia	Pacific	3.31%	3.31%	0.00%
Sweden	Europe	1.52%	1.54%	-0.02%
Israel	Middle East	1.43%	1.43%	0.00%
Switzerland	Europe	1.38%	1.39%	-0.01%
Germany	Europe	1.29%	1.29%	0.00%
France	Europe	1.20%	1.21%	-0.01%
Italy	Europe	0.84%	0.84%	0.00%
Norway	Europe	0.75%	0.74%	0.01%
Singapore	Pacific	0.71%	0.72%	-0.01%
Denmark	Europe	0.59%	0.59%	0.00%
Hong Kong	Pacific	0.52%	0.52%	0.00%

Holdings details

As at 30 Jun 2026

Holding name	% of market value	Sector	Region	Market value	Shares
Sandisk Corp	2.98605%	Information Technology	US	€236,160,966.45	103,865
MKS Instruments Inc	0.27219%	Information Technology	US	€21,526,985.60	48,397
Carpenter Technology Corp	0.26898%	Industrials	US	€21,272,961.08	34,487
nVent Electric PLC	0.25323%	Industrials	US	€20,027,209.58	118,078
ATI Inc	0.24846%	Industrials	US	€19,650,278.70	99,697
MACOM Technology Solutions Holdings Inc	0.23666%	Information Technology	US	€18,717,246.96	49,208
Sterling Infrastructure Inc	0.23070%	Industrials	US	€18,246,007.68	21,738
Woodward Inc	0.22961%	Industrials	US	€18,159,055.52	42,683
Moderna Inc	0.21347%	Health Care	US	€16,882,972.46	241,082
US Foods Holding Corp	0.20650%	Consumer Staples	US	€16,331,574.50	159,722

Prices and distribution

Prices

NAV Price (EUR)

€430.27

Change

+€1.290.30%

At closure 15 Jul 2026

NAV 52-week high

€436.90

At closure 16 Jul 2026

NAV 52-week low

€333.06

At closure 16 Jul 2026

NAV 52-week difference

€103.84

Change

+23.77%

At closure 16 Jul 2026

Historical Prices

Date	NAV (EUR)
15 Jul 2026	€430.2666
14 Jul 2026	€428.9774
13 Jul 2026	€427.7670
10 Jul 2026	€431.2489
09 Jul 2026	€430.9512
08 Jul 2026	€426.9659
07 Jul 2026	€430.6116
06 Jul 2026	€436.1145
03 Jul 2026	€435.0207
02 Jul 2026	€432.6642

Distribution history

All dividends are reinvested for the "Accumulation" shares.

Purchase information

Currency

Base currency: EUR

Fund codes

Bloomberg:VANIEUI
Citi:I2RV
ISIN:IE00B42W4L06
MEX ID:VISMNT
SEDOL:B42W4L0