Vanguard Global Small-Cap Index Fund

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Vanguard Global Small-Cap Index Fund GBP Acc

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

£505.6768

arrow-down£-0.807 (-0.16%)

Fund Code

VNGSA

B3X1NT0

IE00B3X1NT05

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
-
1.50
-
Quarterly
14 Oct 2025

Dividend history

Ex-div datePer share amountReinvestment price
30 Sep 20251.786299485.3811
30 Jun 20252.299294439.3315
31 Mar 20251.951093418.1942
31 Dec 20241.243729447.8162
30 Sep 20241.609565429.4986
28 Jun 20242.330867416.8372
28 Mar 20241.641421428.3612
29 Dec 20231.157212407.3503
29 Sep 20231.611078378.3936
30 Jun 20232.241552379.9839
31 Mar 20231.742154378.2761
30 Dec 20221.1025372.7902
30 Sep 20221.781185362.8013
30 Jun 20222.04655352.0515
31 Mar 20221.438692392.1482
31 Dec 20211.065893407.666
30 Sep 20211.281946400.8249
30 Jun 20211.309784397.0831
31 Mar 20211.22955378.8588
31 Dec 20201.296051349.4123
30 Sep 20200.768909298.468
30 Jun 20200.997079290.9208
31 Mar 20201.297545232.7778
31 Dec 20190.828849311.3701
30 Sep 20191.103322305.3129
28 Jun 20191.597229298.2778
29 Mar 20191.074384285.9376
31 Dec 20180.73623257.263
28 Sep 20181.020109305.808
29 Jun 20181.392054296.2497
29 Mar 20180.977756269.9163
29 Dec 20170.631873281.8412
29 Sep 20170.750193270.1067
30 Jun 20171.221104262.7832
31 Mar 20170.950631261.9589
30 Dec 20160.64877252.0192
30 Sep 20160.776114233.5465
30 Jun 20161.006796211.6767
31 Mar 20160.7706193.8124
31 Dec 20150.4886187.7919
30 Sep 20150.5912175.4521
30 Jun 20150.8277187.4223
31 Mar 20150.5952195.8181
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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