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    • Global Stock Index Fund - Institutional Plus GBP Acc (VANIPGA)

    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
    14 Dec 2017
    Minimum initial investment
    £100,000,000.00
    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
    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
    FundamentalsFundBenchmarkAs at
    Number of stocks 1,324 1,310 28 Feb 2026
    Median market capital 133.0 B 133.3 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

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 70.11% 70.13% -0.02%
    JapanPacific 6.14% 6.15% -0.01%
    United KingdomEurope 3.57% 3.88% -0.31%
    CanadaNorth America 3.57% 3.55% 0.02%
    SwitzerlandEurope 2.51% 2.51% 0.00%
    FranceEurope 2.44% 2.71% -0.27%
    GermanyEurope 2.43% 2.43% 0.00%
    AustraliaPacific 1.75% 1.75% 0.00%
    NetherlandsEurope 1.63% 1.37% 0.26%
    SwedenEurope 1.06% 0.99% 0.07%
    SpainEurope 1.00% 1.00% 0.00%
    ItalyEurope 0.84% 0.84% 0.00%
    Hong KongPacific 0.52% 0.52% 0.00%
    SingaporePacific 0.43% 0.43% 0.00%
    DenmarkEurope 0.41% 0.41% 0.00%

    Holdings details

    As at 28 Feb 2026

    Holding name% of market valueSectorRegionMarket valueShares
    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

    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 (GBP)
    £241.91
    Change
    +£1.090.45%
    At closure 16 Mar 2026
    NAV 52-week high
    £249.42
    At closure 17 Mar 2026
    NAV 52-week low
    £185.74
    At closure 17 Mar 2026
    NAV 52-week difference
    £63.69
    Change
    +25.53%
    At closure 17 Mar 2026
    Historical Prices

    -

    Inception date

    14 Dec 2017

    Date NAV (GBP)
    16 Mar 2026 £241.9129
    13 Mar 2026 £240.8245
    12 Mar 2026 £240.6530
    11 Mar 2026 £243.1871
    10 Mar 2026 £242.7841
    09 Mar 2026 £242.7647
    06 Mar 2026 £242.7734
    05 Mar 2026 £246.2946
    04 Mar 2026 £247.0688
    03 Mar 2026 £246.5377

    Distribution history

    Distribution frequency

    —

    Historical performance 28 Feb 2026

    1.15%

    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: GBP

    Fund codes

    • Bloomberg: VANIPGA
    • Citi: OB9T
    • ISIN: IE00BYVQ3L68
    • MEX ID: VINMA
    • SEDOL: BYVQ3L6

    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®.