Vanguard Global Small Cap Index Fund – Fund Data

Private Funds

Vanguard Global Small Cap Index Fund

Vanguard Global Small Cap Index Fund is a other private fund operated by Vanguard Group Inc and has approximately $925.7 million in assets. The current minimum investment for Vanguard Global Small Cap Index Fund is $200000000. Management owns just 1 percent of the fund. Vanguard Global Small Cap Index Fund is one of the larger private funds with 925.7 million in assets.

Vanguard Global Small Cap Index Fund Overview

Fund Type: other private  Vanguard Global Small Cap Index Fund is a other private fund

Private Fund ID: 805-1389914252 Vanguard Global Small Cap Index Fund has a private fund ID of 805-1389914252

Fund Manager: Vanguard Group Inc (Crd# 105958)

Registered Location: Ireland

Total Assets: $925.7 million

Minimum Investment: $200000000

Private Funds Managed by Vanguard Group Inc (29): Asf Private Fund , Mpf Private Fund , Vanguard 20 Plus Euro Treasury Index Fund , Vanguard Emerging Markets Stock Index Fund , Vanguard Euro Government Bond Index Fund , Vanguard European Stock Index Fund , Vanguard Eurozone Stock Index Fund , Vanguard Ftse Developed Europe Ex Uk Equity Index Fund , Vanguard Ftse Developed World Ex Uk Equity Index Fund , Vanguard Ftse Uk All Share Index Unit Trust , Vanguard Ftse Uk Equity Income Index Fund , Vanguard Global Balanced Fund , Vanguard Global Bond Index Fund , Vanguard Global Emerging Markets Fund , Vanguard Global Equity Fund , Vanguard Global Equity Income Fund , Vanguard Global Short Term Bond Index Fund , Vanguard Global Small Cap Index Fund , Vanguard Japan Government Bond Index Fund , Vanguard Japan Stock Index Fund , Vanguard Pacific Ex Japan Stock Index Fund , Vanguard Sri European Stock Fund , Vanguard Sri Global Stock Fund , Vanguard Target Retirement 2015 Fund , Vanguard Target Retirement 2025 Fund , Vanguard Target Retirement 2030 Fund , Vanguard Target Retirement 2035 Fund , Vanguard Target Retirement 2040 Fund , Vanguard Target Retirement 2045 Fund

Vanguard Global Small Cap Index Fund Details

Subadviser: No Is Vanguard Global Small Cap Index Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Vanguard Global Small Cap Index Fund solicit investments?

Rely on Reg D Exemption: No  Does Vanguard Global Small Cap Index Fund have a Reg D exemption?

Audited: Yes  Does Vanguard Global Small Cap Index Fund shave audited financial statements?

Master Fund: Yes  Is Vanguard Global Small Cap Index Fund a master fund?

Feeder Fund: No  Is Vanguard Global Small Cap Index Fund a feeder fund?

GAAP: No 

Beneficial Owners: 276  276 has 276 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Vanguard Global Small Cap Index Fund

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): J.P. Morgan Bank (Ireland) Plc

Administrator(s): J.P. Morgan Administration Services (Ireland) Limited

Vanguard Global Small Cap Index Fund Charts and Graphs

Total AUM: $925.7 million

column_171}total assets are $925.7 million

Rank: 1710 out of 30967 registered private funds

Minimum Investment: $200000000

Vanguard Global Small Cap Index Fundhas a minimum investment of $200000000.

Rank: 96 out of 30967 registered private funds

Management Ownership: 1%

Vanguard Global Small Cap Index Fund is1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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