Vanguard Global Small-Cap Index Fund

Select share classes

Vanguard Global Small-Cap Index Fund GBP Dist

A Select 50 Fund - Fidelity insight
Category Global Small/Mid-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£401.307

arrow-down£-0.641 (-0.16%)

Fund Code

VNGSI

B3X1LS5

IE00B3X1LS57

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The Fund seeks to provide long-term growth of capital by tracking the performance of the Index.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
-
1.52
-
Quarterly
14 Oct 2025

Dividend history

Ex-div datePer share amountReinvestment price
30 Sep 20251.423663385.2002
30 Jun 20251.84556349.9435
31 Mar 20251.576438334.8637
31 Dec 20241.009835360.2714
30 Sep 20241.300424346.5032
28 Jun 20241.897636337.5506
28 Mar 20241.339059348.8327
29 Dec 20230.943903332.9962
29 Sep 20231.325729310.2018
30 Jun 20231.85734312.8368
31 Mar 20231.448741313.2798
30 Dec 20220.916935310.1642
30 Sep 20221.501401302.7456
30 Jun 20221.73072295.2321
31 Mar 20221.206762330.7852
31 Dec 20210.904105345.1291
30 Sep 20211.092832340.2265
30 Jun 20211.119047338.133
31 Mar 20211.043774323.6819
31 Dec 20201.10982299.4865
30 Sep 20200.662185256.7694
30 Jun 20200.767399250.9236
31 Mar 20201.1212201.3884
31 Dec 20190.725842270.8824
30 Sep 20190.936556266.3247
28 Jun 20191.401471261.1029
29 Mar 20190.949534251.644
31 Dec 20180.649528227.2628
28 Sep 20180.898647270.9189
29 Jun 20181.244399263.3215
29 Mar 20180.875243241.0489
29 Dec 20170.567879252.6124
29 Sep 20170.674123242.6391
30 Jun 20171.104148236.7162
31 Mar 20170.863469237.0745
30 Dec 20160.592119228.9096
30 Sep 20160.713855212.6796
30 Jun 20160.931892193.4107
31 Mar 20160.7103177.9408
31 Dec 20150.4516173.1013
30 Sep 20150.5483162.1486
30 Jun 20150.771173.7972
31 Mar 20150.556182.3882
Please note that past performance is not a reliable indicator of future returns.


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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