Vanguard Global Small-Cap Index Fund

Select share classes

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

£562.5693

arrow-down£-10.159 (-1.77%)

Fund Code

VNGSA

B3X1NT0

IE00B3X1NT05

Prices updated as at 05 Jun 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/Technical Guide or Product Summary document , 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

2

1

Medium

10

13

12

Small

20

26

15

Valuation

Vanguard Global Small-Cap Index Fund GBP Acc

Global Small/Mid-Cap Equity

15.02

14.52

1.18

1.27

1.86

1.93

8.61

9.22

Growth rate

Vanguard Global Small-Cap Index Fund GBP Acc

Global Small/Mid-Cap Equity

9.94%

9.99%

2.00%

1.90%

106.24%

103.34%

Top 10 holdings

Sector

-

Country

United States

% of assets

1.47372

Sector

-

Country

United States

% of assets

0.2945

Sector

-

Country

United States

% of assets

0.25168

Sector

-

Country

United States

% of assets

0.24216

Sector

-

Country

United States

% of assets

0.23803

Sector

-

Country

United Kingdom

% of assets

0.22644

Sector

-

Country

United States

% of assets

0.22481

Sector

-

Country

United States

% of assets

0.20841

Sector

-

Country

United States

% of assets

0.20559

Sector

-

Country

United States

% of assets

0.20455

Assets in top 10 holdings %

3.57%

Total no. of equity holdings

3853.00

Total no. of bond holdings

-

Stock sectors

Vanguard Global Small-Cap Index Fund GBP Acc

Global Small/Mid-Cap Equity

40.89%

Basic materials

8.18%

-

Con cyclical

10.89%

-

Financial svs

13.65%

-

Real estate

8.17%

-

42.55%

Comm services

2.99%

-

Energy

5.53%

-

Industrials

20.53%

-

Technology

13.50%

-

16.56%

Con defensive

4.12%

-

Healthcare

9.58%

-

Utilities

2.86%

-

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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