OEIC · Vanguard
Vanguard Global Small-Cap Index Fund
ISIN IE00B3X1NT05The Vanguard Group, Inc.
- Smaller companies
- OEIC
- ISA
- SIPP
- Accumulating
Latest close
Vanguard£571.47
on , the price Vanguard published
- Ongoing charge
- 0.29% a year
Source: Vanguard, as of
At a glance
As of 29/09/2026, Vanguard Global Small-Cap Index Fund (ISIN IE00B3X1NT05) was priced at £571.47, as published by Vanguard. Its ongoing charge is 0.29% a year (about £29 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.29%
- a year
- On £10,000
- £29
- a year, roughly
- Over five years
- £144
- of £10,000, before growth
- 9 charge less
- 1 the same
- 22 charge more
Ongoing charge of Vanguard Global Small-Cap Index Fund 0.29% a year, as of 30/09/2026: 22 of the 32 other smaller-company funds charge more, 1 the same and 9 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Vanguard Global Small-Cap Index Fund is an open-ended fund (OEIC) from Vanguard.
It is bought and sold once a day at its net asset value, through a platform or directly from the manager.
Its ongoing charge is 0.29% a year — about £29 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Smaller companies: Smaller firms, which can grow faster than large ones but whose prices usually swing more.
Key facts
- ISIN
- IE00B3X1NT05
- Provider
- Vanguard
- Structure
- OEIC
- An open-ended fund bought directly from the manager once a day at its net asset value, rather than on the exchange.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.29% a year · about £29 on £10,000
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Smaller companies
Price chart
Since 10/07/2026, the closing price went from £576.43 on 10/07/2026 to £571.47 on 29/09/2026 (−0.9%). The lowest close shown was £567.56 on 17/07/2026 and the highest £593.46 on 14/08/2026.
Chart: closing prices we have recorded since 10/07/2026.
Source: Vanguard, as of , inflation: ONS CPIH
How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of Vanguard Global Small-Cap Index Fund?
The ongoing charge of Vanguard Global Small-Cap Index Fund is 0.29% a year — about £29 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Vanguard Global Small-Cap Index Fund 0.29% a year, as of 30/09/2026: 22 of the 32 other smaller-company funds charge more, 1 the same and 9 less (share classes counted once).
Is Vanguard Global Small-Cap Index Fund accumulating or distributing?
Vanguard Global Small-Cap Index Fund is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of Vanguard Global Small-Cap Index Fund?
The ISIN of Vanguard Global Small-Cap Index Fund is IE00B3X1NT05. An ISIN identifies one exact share class of a fund.
Similar funds
- WLDSiShares MSCI World Small Cap UCITS ETF0.35% a year · £5.0bn
- R2SCState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD0.30% a year · £2.9bn
- XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C0.33% a year · £2.1bn
- ISP6iShares S&P SmallCap 600 UCITS ETF USD0.40% a year · £1.7bn
- CUS1iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD0.43% a year · £1.6bn
- WOSCState Street SPDR MSCI World Small Cap UCITS ETF0.47% a year · £1.1bn
- AVSGAvantis Global Small Cap Value UCITS ETF AccumUSD0.39% a year · £858m
- USSCState Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD0.30% a year · £586m
Sources and dates
- Prices
- Vanguard, the fund’s published price, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.