Vanguard Global Stock Index Fund USD Investor Shares

Vanguard Global Stock Index Fund USD Investor Shares

About

Vanguard Global Stock Index Fund USD Investor Shares (IE00B03HD084) is a UCITS-compliant equity ETF tracking the MSCI World Index. With a TER of 0.18%, it is competitively priced, reinvesting dividends. The fund holds 1,335 positions across 24 regions with 234M in assets, with heavy concentration — 71% in United States, 30% in Technology.

ISIN
Fund Size €234.1M
Issuer Vanguard
Distribution Re-Invests Dividends
Replication
Inception Aug 1998
Base Currency USD
Index MSCI World Index
Asset Class Equities
Category Global Equity

Costs

8.7
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

8.4
This fund spreads its investments across 1,335 individual holdings, providing broad diversification.
#1
NVIDIA Corp
5.36%
#2
Apple Inc
5.03%
#3
Microsoft Corp
3.49%
#4
Amazon.com Inc
2.88%
#5
Alphabet Inc
2.43%
#6
Broadcom Inc
2.21%
#7
Alphabet Inc
1.91%
#8
Meta Platforms Inc
1.53%
#9
Tesla Inc
1.35%
#10
Micron Technology Inc
1.20%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
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