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

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£557.1639

arrow-down£-2.915 (-0.52%)

Fund Code

VNGSA

B3X1NT0

IE00B3X1NT05

Prices updated as at 15 May 2026

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/Product Summary 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

1

Medium

10

14

11

Small

20

27

15

Valuation

Vanguard Global Small-Cap Index Fund GBP Acc

Global Small/Mid-Cap Equity

14.15

13.94

1.10

1.13

1.73

1.81

8.14

8.60

Growth rate

Vanguard Global Small-Cap Index Fund GBP Acc

Global Small/Mid-Cap Equity

10.19%

10.56%

2.16%

2.17%

106.30%

134.00%

Top 10 holdings

Sector

-

Country

United States

% of assets

0.92734

Sector

-

Country

United States

% of assets

0.29272

Sector

-

Country

United States

% of assets

0.24045

Sector

-

Country

United States

% of assets

0.22678

Sector

-

Country

United States

% of assets

0.22512

Sector

-

Country

United States

% of assets

0.22255

Sector

-

Country

United States

% of assets

0.21584

Sector

-

Country

United States

% of assets

0.21381

Sector

-

Country

United States

% of assets

0.20745

Sector

-

Country

United States

% of assets

0.20664

Assets in top 10 holdings %

2.98%

Total no. of equity holdings

3873.00

Total no. of bond holdings

-

Stock sectors

Vanguard Global Small-Cap Index Fund GBP Acc

Global Small/Mid-Cap Equity

41.57%

Basic materials

8.39%

-

Con cyclical

11.20%

-

Financial svs

13.65%

-

Real estate

8.33%

-

40.93%

Comm services

2.97%

-

Energy

5.73%

-

Industrials

20.11%

-

Technology

12.12%

-

17.50%

Con defensive

4.42%

-

Healthcare

10.10%

-

Utilities

2.98%

-

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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