Performance funds/ETFs
Vanguard | Vanguard Global Stock Index Fund Acc
The Fund seeks to provide long-term growth of capital by tracking the performance of the Index, a market-capitalisation-weighted index of common stocks of companies in developed countries. The Funds investment policy is to remain substantially invested in common stocks.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€386,04
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-1,72%
1 week
0,21%
1 month
-4,05%
3 months
-1,72%
6 months
1,38%
1 year
11,43%
3 years (annualised)
14,47%
5 years (annualised)
10,70%
Since start (annualised)
11,59%
Indicators
Standard deviation (3yr)
11,00%
Share ratio (3yr)
0,98
Beta (3yr)
1,00
Alpha (3yr)
0,22
Tracking error (3yr)
1,30
Top 10 holdings (28-02-2026)
NVIDIA Corp
5,06 %
Apple Inc
4,61 %
Microsoft Corp
3,26 %
Amazon.com Inc
2,37 %
Alphabet Inc Class A
2,13 %
Alphabet Inc Class C
1,79 %
Broadcom Inc
1,68 %
Meta Platforms Inc Class A
1,65 %
Tesla Inc
1,34 %
Eli Lilly and Co
0,99 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,11%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Vanguard
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Passive
Fund code
95522
Fund code fractional orders
95522
Fund manager name
Not Disclosed
ISIN
IE00BFPM9N11
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€19.156,10 (30-03-2026)
Cut-off time
11:00:00
Execution date
Yes, T+1
Inception date
06-12-2013
Benchmark
MSCI World NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice