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Vanguard Investment Series PLC - Global Small-Cap Index Fund

Global developed market small cap equities. Passive tracker on MSCI World Small Cap Index.

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About the Fund

Data as of · Returns in USD

The Vanguard Group is a US-based private investment firm founded in 1975 by John Bogle, and is best known for offering low cost, uncomplicated mutual fund and ETF solutions. It manages over US$12tn worth of assets.

The Vanguard Global Small-Cap Index Fund is a passive index solution that tracks the MSCI World Small Cap Index using a full physical replication approach. The index is designed to measure the small cap representation across 23 developed market countries, covering approximately 14% of the free float-adjusted market capitalisation in each country. The fund has >3800 holdings similar to the index.

Performance

Price Performance – Maximum Period

The FairHorizon Context

Investment-Time-Horizon in years

0 - 22 - 44 - 7 7 - 1010 - 1515+
Expected long-term return
8 – 10% p.a.
Expected volatility
15 – 20% p.a.

Building Block Returns

Vanguard Investment Series PLC - Global Small-Cap Index Fund

Ann. return (3-year):
20.40%
Ann. return (5-year):
6.22%
Ann. return (10-year):
9.98%
Ann. Standard Deviation (5-year):
17.80%

This fund represents passive exposure to the global developed markets small caps equities.

Benchmark Returns

iShares MSCI World Small Cap UCITS ETF

Ann. return (3-year):
20.11%
Ann. return (5-year):
6.05%
Ann. return (10-year):
9.84%
Ann. Standard Deviation (5-year):
17.46%
Link to the Funds FairSheet

FairHorizon Benchmark Returns

Dimensional Funds PLC - World Equity Fund

Ann. return (3-year):
20.68%
Ann. return (5-year):
9.37%
Ann. return (10-year):
—
Ann. Standard Deviation (5-year):
14.92%
Link to the Funds FairSheet

The Dimensional World Equity Fund is our FAIRHORIZON Red reference benchmark solution that has primarily global developed equities for long-term global equity-like returns and volatility.

SHARING OUR PASSION FOR INVESTMENTS FAIRSHEET™  Vanguard Investment Series PLC - Global Small-Cap Index Fund  Page 1/2

Why we prefer this fund

Relevance of strategy

This fund represents passive exposure to the global developed markets small caps equities.

Historical maximum drawdown & recovery time

Max drawdown (since inception)
-40.89%
Recovery Period
231 Days

Diversification

Top 10 Holdings

  • Moderna Inc0.64%
  • Tenet Healthcare Corp0.22%
  • Guardant Health Inc0.22%
  • Viatris Inc0.20%
  • US Foods Holding Corp0.20%
  • Roku Inc Class A0.20%
  • Royal Gold Inc0.20%
  • Woodward Inc0.19%
  • MACOM Technology Solutions Hol0.19%
  • TD SYNNEX Corp0.18%

Sectors

  • Industrials17.71%
  • Financials14.78%
  • Technology12.70%
  • Health Care11.33%
  • Consumer Discretionary10.85%
  • Materials9.90%
  • Real Estate7.69%
  • Energy4.90%
  • Consumer Staples4.25%
  • Communications3.36%
  • Utilities2.50%
  • Others0.02%

Geography

  • U.S.A.59.07%
  • Japan13.01%
  • Canada4.40%
  • United Kingdom4.30%
  • Australia3.68%
  • Sweden1.73%
  • Switzerland1.60%
  • Israel1.54%
  • Germany1.34%
  • France1.24%
  • Singapore0.93%
  • Others7.16%