What is the Vanguard Investment Series PLC - Global Small-Cap Index Fund's FairHorizon classification?

Das Family Office classifies this fund as FairHorizon Red, meaning it is suitable for investors with a 15+ years investment horizon. long-horizon, high-conviction equity allocation

What is the total expense ratio (TER) of the Vanguard Investment Series PLC - Global Small-Cap Index Fund?

The Vanguard Investment Series PLC - Global Small-Cap Index Fund has a total expense ratio of 0.29% per annum. The maximum recommended portfolio share is 30%.

What is the ISIN of the Vanguard Investment Series PLC - Global Small-Cap Index Fund?

The ISIN of the Vanguard Investment Series PLC - Global Small-Cap Index Fund share class tracked by Das Family Office is IE00B42LF923.

What are the historical returns of the Vanguard Investment Series PLC - Global Small-Cap Index Fund?

As of the most recent month-end, the Vanguard Investment Series PLC - Global Small-Cap Index Fund has delivered 3-year annualised total return of 16.73%, 5-year annualised total return of 6.48%, 10-year annualised total return of 10.05%. Past performance is not indicative of future results.

Is the Vanguard Investment Series PLC - Global Small-Cap Index Fund accumulating or distributing?

The tracked share class (USD ACC) is Accumulating — income is automatically reinvested into the fund.

FairHorizont Rot

R4-F

Vanguard Investment Series PLC - Global Small-Cap Index Fund

Aktien kleiner Unternehmen aus Industrieländern. Passiver Tracker auf den MSCI World Small Cap Index.

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Über den Fonds

Daten zum April 30th 2026

Die Vanguard Group ist eine US-amerikanische private Investmentgesellschaft, die 1975 von John Bogle gegründet wurde, und ist vor allem bekannt für ihre kostengünstigen, unkomplizierten Investmentfonds- und ETF-Lösungen. Sie verwaltet ein Vermögen von über 12 Bio. USD.

Der Vanguard Global Small-Cap Index Fund ist eine passive Indexlösung, die den MSCI World Small Cap Index mittels physischer Vollreplikation abbildet. Der Index bildet das Small-Cap-Segment aus 23 Industrieländern ab und deckt jeweils rund 14 % der streubesitzbereinigten Marktkapitalisierung jedes Landes ab. Der Fonds hält über 3.800 Titel, analog zum Index.

Wertentwicklung

Preisentwicklung – Maximaler Zeitraum

Das FairHorizont-Konzept

Anlagezeithorizont in Jahren

0 - 22 - 44 - 7 7 - 1010 - 1515+

Erwartete Langfristrendite: 2 - 4% p.a.
Erwartete Volatilität: 3 - 5% p.a.

Bausteinrenditen

Vanguard Investment Series PLC - Global Small-Cap Index Fund

Ann. Rendite (3 J.):: 16.73%
Ann. Rendite (5 J.):: 6.48%
Ann. Rendite (10 J.):: 10.05%
Ann. Standardabweichung (5 J.):: 17.68%

Dieser Fonds bietet ein passives Exposure in Aktien kleiner Unternehmen aus Industrieländern.

Benchmark-Renditen

iShares MSCI World Small Cap UCITS ETF

Ann. Rendite (3 J.):: 16.30%
Ann. Rendite (5 J.):: 6.25%
Ann. Rendite (10 J.):: 9.95%
Ann. Standardabweichung (5 J.):: 17.19%

Link zum Fonds-FairSheet

FairHorizont-Benchmark-Renditen

Dimensional Funds PLC - World Equity Fund

Ann. Rendite (3 J.):: 17.79%
Ann. Rendite (5 J.):: 9.56%
Ann. Rendite (10 J.):: —
Ann. Standardabweichung (5 J.):: 14.96%

Link zum Fonds-FairSheet

The Dimensional World Equity Fund is our FAIRHORIZON Red reference benchmark solution that has primarily global developed equities for long-term global equity-like returns and volatility.

Warum wir diesen Fonds bevorzugen

Relevanz der Strategie

Dieser Fonds bietet ein passives Exposure in Aktien kleiner Unternehmen aus Industrieländern.

Historischer maximaler Drawdown & Erholungszeit

Max. Drawdown (seit Auflage): -40.89%
Erholungsperiode: 231 Tage

Diversifizierung

Top 10 Positionen

Sandisk Corp/DE0.93%
TechnipFMC PLC0.29%
XPO Inc0.24%
Royal Gold Inc0.23%
Woodward Inc0.23%
Albemarle Corp0.22%
US Foods Holding Corp0.22%
MasTec Inc0.21%
ATI Inc0.21%
Carpenter Technology Corp0.21%

Sektoren

Industrials18.81%
Financials14.59%
Consumer Discretionary11.31%
Technology11.01%
Materials10.51%
Health Care9.62%
Real Estate7.82%
Energy5.67%
Consumer Staples4.55%
Communications3.12%
Utilities2.98%
Others0.03%

Geographie

U.S.A.58.68%
Japan12.71%
Canada4.54%
United Kingdom4.46%
Australia3.69%
Israel1.77%
Switzerland1.71%
Sweden1.69%
France1.30%
Germany1.29%
Italy0.99%
Others7.16%

Häufig gestellte Fragen

What is the Vanguard Investment Series PLC - Global Small-Cap Index Fund?: The Vanguard Investment Series PLC - Global Small-Cap Index Fund is a factor-based fund in the Global Equities - Small Cap asset class, managed by Vanguard. Global developed market small cap equities. Passive tracker on MSCI World Small Cap Index.
What is the Vanguard Investment Series PLC - Global Small-Cap Index Fund's FairHorizon classification?: Das Family Office classifies this fund as FairHorizon Red, meaning it is suitable for investors with a 15+ years investment horizon. long-horizon, high-conviction equity allocation
What is the total expense ratio (TER) of the Vanguard Investment Series PLC - Global Small-Cap Index Fund?: The Vanguard Investment Series PLC - Global Small-Cap Index Fund has a total expense ratio of 0.29% per annum. The maximum recommended portfolio share is 30%.
What is the ISIN of the Vanguard Investment Series PLC - Global Small-Cap Index Fund?: The ISIN of the Vanguard Investment Series PLC - Global Small-Cap Index Fund share class tracked by Das Family Office is IE00B42LF923.
What are the historical returns of the Vanguard Investment Series PLC - Global Small-Cap Index Fund?: As of the most recent month-end, the Vanguard Investment Series PLC - Global Small-Cap Index Fund has delivered 3-year annualised total return of 16.73%, 5-year annualised total return of 6.48%, 10-year annualised total return of 10.05%. Past performance is not indicative of future results.
Is the Vanguard Investment Series PLC - Global Small-Cap Index Fund accumulating or distributing?: The tracked share class (USD ACC) is Accumulating — income is automatically reinvested into the fund.
When was the Vanguard Investment Series PLC - Global Small-Cap Index Fund launched?: The Vanguard Investment Series PLC - Global Small-Cap Index Fund was incepted on 2009-12-10.