# Vanguard Global Small-Cap Index Fund Acc **Page:** https://fundology.uk/fund/IE00B3X1NT05 · ISIN IE00B3X1NT05 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, Vanguard Global Small-Cap Index Fund Acc (ISIN IE00B3X1NT05) was priced at £572.68, the fund’s published price. Its ongoing charge is 0.29% a year (about £29 on £10,000). ## Summary Vanguard Global Small-Cap Index Fund Acc 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. Latest close: **£572.68** (13/11/2026). ## Key facts | Fact | Value | |---|---| | ISIN | IE00B3X1NT05 | | Category | Smaller companies | | Type | OEIC | | Provider | Vanguard | | Income | Accumulating | | Ongoing charge | 0.29% a year (£29 per £10,000) | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 11/01/2010 | ## Charges compared with similar funds Ongoing charge of Vanguard Global Small-Cap Index Fund Acc 0.29% a year. Compared on 14/11/2026, 23 of the 36 other smaller-company funds charge more, 1 the same and 12 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.29%** per year (as of 14/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds As of 30/09/2026, Vanguard Global Small-Cap Index Fund Acc holds 4,072 positions, according to its published holdings. The largest is Cash and cash equivalents at 0.83% of the fund; the ten largest make up 3.0%. ### Top holdings Largest positions (as of 30/09/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Cash and cash equivalents | — | 0.83% | | 2 | Moderna | [MRNA](https://fundology.uk/stock/MRNA) | 0.62% | | 3 | Guardant Health | [GH](https://fundology.uk/stock/GH) | 0.21% | | 4 | Tenet Healthcare | [THC](https://fundology.uk/stock/THC) | 0.21% | | 5 | Viatris | [VTRS](https://fundology.uk/stock/VTRS) | 0.20% | | 6 | MACOM Technology Solutions | [MTSI](https://fundology.uk/stock/MTSI) | 0.19% | | 7 | Roku | [ROKU](https://fundology.uk/stock/ROKU) | 0.19% | | 8 | Royal Gold | [RGLD](https://fundology.uk/stock/RGLD) | 0.19% | | 9 | US Foods | [USFD](https://fundology.uk/stock/USFD) | 0.19% | | 10 | Woodward | [WWD](https://fundology.uk/stock/WWD) | 0.19% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By sector Added up from the fund’s published holdings, as of 30/09/2026. | Sector | Weight | |---|---| | Industrials | 19.0% | | Financials | 14.2% | | Information Technology | 13.3% | | Health Care | 11.4% | | Consumer Discretionary | 9.9% | | Materials | 8.4% | | Real Estate | 7.6% | | Energy | 4.8% | | Other sectors | 9.6% | | Not classified | 0.9% | ### By country Added up from the fund’s published holdings, as of 30/09/2026. | Country | Weight | |---|---| | United States | 60.2% | | Japan | 12.8% | | United Kingdom | 4.3% | | Canada | 4.3% | | Australia | 3.6% | | Sweden | 1.7% | | Switzerland | 1.4% | | Germany | 1.4% | | Other countries | 8.6% | | Not classified | 0.8% | ### By type of asset Added up from the fund’s published holdings, as of 30/09/2026. | Type of asset | Weight | |---|---| | Equity | 98.3% | | Cash and money market | 0.8% | The 3,358 holdings on record (of 4,072 reported): https://fundology.uk/fund/IE00B3X1NT05/holdings ## Questions people ask **What is the ongoing charge of Vanguard Global Small-Cap Index Fund Acc?** The ongoing charge of Vanguard Global Small-Cap Index Fund Acc 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 Acc 0.29% a year. Compared on 14/11/2026, 23 of the 36 other smaller-company funds charge more, 1 the same and 12 less (share classes counted once). **Is Vanguard Global Small-Cap Index Fund Acc accumulating or distributing?** Vanguard Global Small-Cap Index Fund Acc 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 Acc?** The ISIN of Vanguard Global Small-Cap Index Fund Acc is IE00B3X1NT05. An ISIN identifies one exact share class of a fund. **What does Vanguard Global Small-Cap Index Fund Acc hold?** As of 30/09/2026, Vanguard Global Small-Cap Index Fund Acc holds 4,072 positions, according to its published holdings. The largest is Cash and cash equivalents at 0.83% of the fund; the ten largest make up 3.0%. Its ten largest holdings are Cash and cash equivalents (0.83%), Moderna (0.62%), Guardant Health (0.21%), Tenet Healthcare (0.21%), Viatris (0.20%), MACOM Technology Solutions (0.19%), Roku (0.19%), Royal Gold (0.19%), US Foods (0.19%) and Woodward (0.19%). ## Fund documents - [Fund page at Vanguard](https://www.vanguard.co.uk/professional/product/fund/equity/9158/global-small-cap-index-fund-gbp-acc) - [Key investor information document (KIID)](https://fund-docs.vanguard.com/ie00b3x1nt05-en.pdf) - [Factsheet](https://fund-docs.vanguard.com/Global_Small-Cap_Index_Fund_9158_GBP_EN_INT_IRISH_UK.pdf) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.