Fact sheet: Vanguard Gbl Stock Index

Fund information

Fund name
Vanguard Global Stock Index Inv USD
Fund company manager
Vanguard Group Inc (IRL)
Fund type
SIB
Fund manager
Europe Equity Index Team
since 04/08/1998
Fund objective
The Fund seeks to provide long-term growth of capital by tracking the performance of the Morgan Stanley Capital International (MSCI) World Free Index, a market-capitalisation-weighted index of common stocks of companies in developed countries.
Benchmark
MSCI World
Investment style
Passive/Tracking
Investment method
Physical - Full,Shares

Performance snapshot

Quick stats

1 Year return

18.13 %

1 Year rank in sector

109/471

Sector

FO Equity - International

Yield
-
Fund size

£ 10.0 b

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    58.61%
  • Japan
    8.66%
  • UK
    6.67%
  • France
    3.88%
  • Canada
    3.58%
  • Financials
    18.11%
  • Information Technology
    15.82%
  • Consumer Discretionary
    12.24%
  • Health Care
    12.24%
  • Industrials
    11.34%
  • US Equities
    58.61%
  • Japanese Equities
    8.66%
  • UK Equities
    6.67%
  • French Equities
    3.88%
  • Canadian Equities
    3.58%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.55 %9.37 %18.13 %21 %63.01 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector120 / 502129 / 492109 / 471195 / 374121 / 286
Quartile th1 st2 nd1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund15.68 %7.29 %-1.1 %4.76 %26.2 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector141 / 485201 / 441268 / 391195 / 34587 / 302
Quartile th2 nd2 nd3 rd3 rd2 nd

Risk statistics

Alpha-0.92
Beta1.1
Sharpe0.21
Volatility10.58
Tracking error3.24
Information ratio-0.12
R-Squared0.91

Price movement

52 week high25.5161
52 week low20.893
Current bid price0
Current offer price0
Current mid price25.4432

Holdings by region

  • 58.61% USA
  • 8.66% Japan
  • 6.67% UK
  • 3.88% France
  • 3.58% Canada
  • 3.48% Germany
  • 3.08% Switzerland
  • 2.69% Australia
  • 1.39% Netherlands
  • 1.29% Hong Kong

Holdings by sector

  • 18.11% Financials
  • 15.82% Information Technology
  • 12.24% Consumer Discretionary
  • 12.24% Health Care
  • 11.34% Industrials
  • 9.35% Consumer Staples
  • 6.07% Energy
  • 4.98% Materials
  • 3.18% Real Estate
  • 3.18% Utilities

Holdings by asset type

  • 58.61% US Equities
  • 8.66% Japanese Equities
  • 6.67% UK Equities
  • 3.88% French Equities
  • 3.58% Canadian Equities
  • 3.48% German Equities
  • 3.08% Swiss Equities
  • 2.69% Australian Equities
  • 1.39% Dutch Equities
  • 1.29% Hong Kong Equities

Individual holdings

  • 2.1% APPLE INC
  • 1.5% ALPHABET INC. CLASS A
  • 1.4% MICROSOFT CORP
  • 1.1% AMAZON.COM INC
  • 1% FACEBOOK INC
  • 0.9% EXXON MOBIL CORP
  • 0.9% JOHNSON & JOHNSON
  • 0.9% JPMORGAN CHASE & CO
  • 0.7% NESTLE SA
  • 0.7% WELLS FARGO & CO