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

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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

1

Medium

9

13

14

Small

21

25

17

Valuation

Vanguard Global Small-Cap Index Fund GBP Dist

Global Small/Mid-Cap Equity

14.64

14.16

1.14

1.20

1.75

1.74

8.27

8.92

Growth rate

Vanguard Global Small-Cap Index Fund GBP Dist

Global Small/Mid-Cap Equity

9.51%

10.46%

2.06%

1.87%

128.53%

194.20%

Top 10 holdings

Sector

-

Country

United States

% of assets

0.38393

Sector

-

Country

United States

% of assets

0.36254

Sector

-

Country

Hong Kong

% of assets

0.30874

Sector

-

Country

United States

% of assets

0.3076

Sector

-

Country

United States

% of assets

0.29217

Sector

-

Country

United States

% of assets

0.28404

Sector

-

Country

United States

% of assets

0.26189

Sector

-

Country

Mexico

% of assets

0.24849

Sector

-

Country

United States

% of assets

0.23921

Sector

-

Country

United States

% of assets

0.21993

Assets in top 10 holdings %

2.91%

Total no. of equity holdings

3847.00

Total no. of bond holdings

-

Stock sectors

Vanguard Global Small-Cap Index Fund GBP Dist

Global Small/Mid-Cap Equity

40.70%

Basic materials

6.97%

-

Con cyclical

11.84%

-

Financial svs

13.79%

-

Real estate

8.12%

-

42.33%

Comm services

3.44%

-

Energy

4.34%

-

Industrials

20.40%

-

Technology

14.14%

-

16.97%

Con defensive

3.93%

-

Healthcare

10.20%

-

Utilities

2.84%

-

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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