Global Small-Cap Index Fund - Investor EUR Acc (VANGMEI)

About this fund

Fund objectives

The Fund employs a passive management – or indexing – investment approach and seeks to provide long-term capital growth by tracking the performance of the MSCI World Small Cap Index (the “Index”).
The Index is comprised of small-sized company stocks in developed markets.
The Fund attempts to: 1. Track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 2. Remain fully invested except in extraordinary market, political or similar conditions.

Fund facts

Share class inception

27 Feb 2014

Minimum initial investment

€1,000,000.00

Investment structure

Irish UCITS

Share Class Assets'

Total Assets

Strategy

Index

Asset Class

Equity

Domicile

Ireland

Dividend schedule

—

Legal entity

Vanguard Investment Series PLC

Benchmark

MSCI World Small Cap Index

France, Austria, Iceland, Liechtenstein, Sweden, Italy, Spain, Finland, Luxembourg, Denmark, Portugal, Germany, Switzerland, Ireland, United Kingdom, Norway and Netherlands

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Performance

Risk and Volatility

As at 30 Sep 2026

Beta

R²

1 year

3 years

5 years

Portfolio data

Characteristics

Fundamentals	Fund	Benchmark	As at
Number of stocks	3,899	3,873	30 Sep 2026
Median market capital	4.8 B	4.8 B	30 Sep 2026
	16.9 x	16.9 x	30 Sep 2026
	2.0 x	2.0 x	30 Sep 2026
	10.1%	10.1%	30 Sep 2026
	9.6%	9.6%	30 Sep 2026
Portfolio turnover rate	-17.3%	—	30 Sep 2026

Market allocation

As at 30 Sep 2026

Country	Region	Fund	Benchmark	Variance +/-
United States of America	North America	61.03%	61.07%	-0.04%
Japan	Pacific	13.00%	12.95%	0.05%
United Kingdom	Europe	4.41%	4.42%	-0.01%
Canada	North America	4.33%	4.33%	0.00%
Australia	Pacific	3.67%	3.68%	-0.01%
Sweden	Europe	1.74%	1.74%	0.00%
Israel	Middle East	1.49%	1.50%	-0.01%
Switzerland	Europe	1.45%	1.45%	0.00%
Germany	Europe	1.39%	1.40%	-0.01%
France	Europe	1.25%	1.25%	0.00%
Italy	Europe	0.87%	0.87%	0.00%
Norway	Europe	0.86%	0.86%	0.00%
Singapore	Pacific	0.78%	0.78%	0.00%
Denmark	Europe	0.69%	0.69%	0.00%
Hong Kong	Pacific	0.55%	0.55%	0.00%

Holdings details

As at 30 Sep 2026

Holding name	% of market value	Sector	Region	Market value	Shares
Moderna Inc	0.61562%	Health Care	US	€48,593,884.08	252,344
Tenet Healthcare Corp	0.20855%	Health Care	US	€16,461,386.28	64,413
Guardant Health Inc	0.20735%	Health Care	US	€16,366,848.68	91,763
Viatris Inc	0.19572%	Health Care	US	€15,449,252.88	871,854
US Foods Holding Corp	0.19203%	Consumer Staples	US	€15,157,572.01	164,381
Roku Inc	0.19093%	Communication Services	US	€15,070,542.48	98,966
Royal Gold Inc	0.18993%	Materials	US	€14,992,136.00	63,526
Woodward Inc	0.18620%	Industrials	US	€14,697,830.70	44,730
MACOM Technology Solutions Holdings Inc	0.18570%	Information Technology	US	€14,657,976.48	51,464
TD SYNNEX Corp	0.17546%	Information Technology	US	€13,850,122.55	53,923

Prices and distribution

Prices

NAV Price (EUR)

€451.46

Change

+€0.620.14%

At closure 28 Oct 2026

NAV 52-week high

€459.84

At closure 29 Oct 2026

NAV 52-week low

€359.58

At closure 29 Oct 2026

NAV 52-week difference

€100.25

Change

+21.80%

At closure 29 Oct 2026

Historical Prices

Date	NAV (EUR)
28 Oct 2026	€451.4636
27 Oct 2026	€450.8428
26 Oct 2026	€446.4663
23 Oct 2026	€443.2055
22 Oct 2026	€445.2096
21 Oct 2026	€446.8215
20 Oct 2026	€444.1813
19 Oct 2026	€441.8705
16 Oct 2026	€441.1137
15 Oct 2026	€444.3705

Purchase information

Currency

Base currency:EUR

Fund codes

Bloomberg:VANGMEI
Citi:K41J
ISIN:IE00B42W3S00
MEX ID:VIAACF
SEDOL:B42W3S0