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    • Global Stock Index Fund - USD Acc (VANGISI)

    Available in other share classes
    Related Documents
    NAV Price ()
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    Number of stocks
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    Risk Indicator
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    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 31 Jan 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
    FundamentalsFundBenchmarkAs at
    Number of stocks 1,336 1,319 31 Dec 2025
    Median market capital 184.3 B 184.3 B 31 Jan 2026
    24.5 x 24.4 x 31 Jan 2026
    3.8 x 3.8 x 31 Jan 2026
    19.6% 19.6% 31 Jan 2026
    20.9% 20.9% 31 Jan 2026
    Portfolio turnover rate -38.9% — 31 Dec 2025

    Market allocation

    As at 31 Dec 2025

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 71.93% 71.90% 0.03%
    JapanPacific 5.44% 5.45% -0.01%
    CanadaNorth America 3.42% 3.42% 0.00%
    United KingdomEurope 3.34% 3.67% -0.33%
    GermanyEurope 2.40% 2.40% 0.00%
    FranceEurope 2.40% 2.64% -0.24%
    SwitzerlandEurope 2.38% 2.38% 0.00%
    AustraliaPacific 1.58% 1.57% 0.01%
    NetherlandsEurope 1.49% 1.23% 0.26%
    SwedenEurope 0.98% 0.91% 0.07%
    SpainEurope 0.97% 0.97% 0.00%
    ItalyEurope 0.82% 0.81% 0.01%
    Hong KongPacific 0.49% 0.49% 0.00%
    DenmarkEurope 0.47% 0.47% 0.00%
    SingaporePacific 0.42% 0.42% 0.00%

    Holdings details

    As at 31 Jan 2026

    Holding name% of market valueSectorRegionMarket valueShares
    NVIDIA Corp 5.40141% Information Technology US $1,322,849,911.65 6,921,205
    Apple Inc 4.47805% Information Technology US $1,096,712,199.96 4,226,577
    Microsoft Corp 3.53376% Information Technology US $865,446,149.61 2,011,309
    Amazon.com Inc 2.67180% Consumer Discretionary US $654,346,466.70 2,734,419
    Alphabet Inc 2.27273% Communication Services US $556,610,964.00 1,646,778
    Alphabet Inc 1.93859% Communication Services US $474,777,492.04 1,402,468
    Meta Platforms Inc 1.80900% Communication Services US $443,039,893.50 618,339
    Broadcom Inc 1.72873% Information Technology US $423,381,190.70 1,277,939
    Tesla Inc 1.41511% Consumer Discretionary US $346,571,296.92 805,212
    Eli Lilly & Co 0.97074% Health Care US $237,741,745.90 229,226

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

    Prices and distribution

    Prices

    NAV Price (USD)
    $66.55
    Change
    -$0.08-0.12%
    At closure 13 Feb 2026
    NAV 52-week high
    $67.44
    At closure 15 Feb 2026
    NAV 52-week low
    $47.57
    At closure 15 Feb 2026
    NAV 52-week difference
    $19.87
    Change
    +29.46%
    At closure 15 Feb 2026
    Historical Prices

    -

    Inception date

    04 Aug 1998

    Date NAV (USD)
    13 Feb 2026 $66.5486
    12 Feb 2026 $66.6309
    11 Feb 2026 $67.4048
    10 Feb 2026 $67.4327
    09 Feb 2026 $67.4367
    06 Feb 2026 $66.8167
    05 Feb 2026 $65.6800
    04 Feb 2026 $66.4621
    03 Feb 2026 $66.7276
    02 Feb 2026 $66.9555

    Distribution history

    Distribution frequency

    —

    Historical performance 31 Jan 2026

    1.53%

    All dividends are reinvested for the "Accumulation" shares.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currency

    Base currency: USD

    Fund codes

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

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.