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Vanguard Global Small-Cap Index Income (GBP)

Sell:39,013.27p Buy:39,013.27p Change: 89.66p (0.23%)
Prices as at 7 November 2025
Sell:39,013.27p
Buy:39,013.27p
Change: 89.66p (0.23%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 7 November 2025
Sell:39,013.27p
Buy:39,013.27p
Change: 89.66p (0.23%)
Prices as at 7 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 60.22%
Japan 11.87%
Developed Europe - Excl UK 11.57%
Property 4.56%
UK 4.53%
Australia & New Zealand 3.56%
Middle East & Africa 1.34%
Developed Asia 1.23%
Non-Classified 0.59%
Managed Fund 0.32%
South & Central America 0.18%
Emerging Asia 0.03%

Countries % Weight
Flag United States 56.58%
Flag Direct Property and REITs 4.56%
Flag United Kingdom 4.53%
Flag Canada 3.65%
Flag Australia 3.40%
Flag Sweden 1.76%
Flag Switzerland 1.66%
Flag Israel 1.34%
Flag Germany 1.33%
Flag France 1.09%
Flag Italy 1.08%
Flag Netherlands 0.71%
Flag Singapore 0.68%
Flag Denmark 0.67%
Flag Norway 0.64%
Flag Ireland 0.57%
Flag Hong Kong 0.55%
Flag Spain 0.47%
Flag Austria 0.45%
Flag Finland 0.40%
Flag Belgium 0.37%
Flag Managed Funds 0.32%
Flag Luxembourg 0.26%
Flag Puerto Rico 0.18%
Flag New Zealand 0.16%
Flag Portugal 0.07%
Flag China 0.03%
Flag Faroe Islands 0.02%
Flag Swaziland 0.01%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 August 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Vanguard Global Small-Cap Index Income (GBP)

Sell:39,013.27p Buy:39,013.27p Change: 89.66p (0.23%)
Prices as at 7 November 2025
Sell:39,013.27p
Buy:39,013.27p
Change: 89.66p (0.23%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 7 November 2025
Sell:39,013.27p
Buy:39,013.27p
Change: 89.66p (0.23%)
Prices as at 7 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 60.22%
Japan 11.87%
Developed Europe - Excl UK 11.57%
Property 4.56%
UK 4.53%
Australia & New Zealand 3.56%
Middle East & Africa 1.34%
Developed Asia 1.23%
Non-Classified 0.59%
Managed Fund 0.32%
South & Central America 0.18%
Emerging Asia 0.03%

Countries % Weight
Flag United States 56.58%
Flag Direct Property and REITs 4.56%
Flag United Kingdom 4.53%
Flag Canada 3.65%
Flag Australia 3.40%
Flag Sweden 1.76%
Flag Switzerland 1.66%
Flag Israel 1.34%
Flag Germany 1.33%
Flag France 1.09%
Flag Italy 1.08%
Flag Netherlands 0.71%
Flag Singapore 0.68%
Flag Denmark 0.67%
Flag Norway 0.64%
Flag Ireland 0.57%
Flag Hong Kong 0.55%
Flag Spain 0.47%
Flag Austria 0.45%
Flag Finland 0.40%
Flag Belgium 0.37%
Flag Managed Funds 0.32%
Flag Luxembourg 0.26%
Flag Puerto Rico 0.18%
Flag New Zealand 0.16%
Flag Portugal 0.07%
Flag China 0.03%
Flag Faroe Islands 0.02%
Flag Swaziland 0.01%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 August 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account