Fund factsheetFundFacts API
Issuer VanguardFigures as of 2026-09-30Generated 3 Oct 2026

Vanguard Global Small-Cap Index Fund EUR Investor Shares

IE00B42W3S00UCITS Fund

The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to provide long-term capital growth by tracking the performance of the MSCI World Small Cap Index (the “Index”).

Growth of 100

100200300201620182020202220242026
Fund324
2014-02 → 2026-09 · rebased to 100

Key facts

TER0.30%
Fund sizeEUR 6,973m
Inception2014-02-27
Holdings4174
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01Moderna Inc0.43%
  2. 02US Foods Holding Corp0.21%
  3. 03Tenet Healthcare Corp0.21%
  4. 04Royal Gold Inc0.20%
  5. 05Roku Inc0.19%
  6. 06Woodward Inc0.18%
  7. 07Guardant Health Inc0.18%
  8. 08Viatris Inc0.17%
  9. 09TD SYNNEX Corp0.17%
  10. 10Ovintiv Inc0.17%

Sectors

19%Industrials
  • Industrials19.1%
  • Financials14.7%
  • Information Technology12.7%
  • Health Care11.4%
  • Consumer Discretionary10.3%
  • Materials8.8%
  • Real Estate7.9%
  • Other12.4%
  • 2.7% not disclosed

Countries

  1. United States61.5%
  2. Japan12.4%
  3. Canada4.5%
  4. United Kingdom4.4%
  5. Australia3.9%
  6. Sweden1.7%
  7. Germany1.4%
  8. Switzerland1.4%
  9. Israel1.3%
  10. France1.2%

Asset allocation

100%Equity
  • Equity100.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Blend Equity
RiskMediumValuationBlendConcentrationDiversifiedRegionGlobal · United States tiltSectorBroad

Calendar-year returns

+6.2%2020+24.4%2021−13.5%2022+11.9%2023+15.2%2024+5.6%2025

Annualised returns

PeriodFund
1 Year+19.43%
3 Years p.a.+15.04%
5 Years p.a.+7.33%
10 Years p.a.+9.41%
Since Inception+9.74%

Risk & valuation metrics

Volatility 3y14.57%
Sharpe 3y0.83
Max drawdown-15.4%
P/E ratio17.6x
Income yield1.77%

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.