Overview

Fund Category
Net Assets
42126.15
Minimum Investment
$5000000
1 Day Change
1.69
1 Day Return
1.69
1 Month Return
11.11
CUSIP
921908869
Expense Ratio
0.10%
Minimum Investment
$5000000
Morningstar Rating
3
NAV
0.37
Security Type
Open-End
SEDOL
2197212
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
VGSNX
Timestamp from when the data was fetched
Aug. 14 2022

Performance Details

Performance Date
Jul. 31 2022
Performance
6.85%
Performance: 3 Years
6.54%
Performance: 5 Years
6.03%

Fund information

Fund Provider
Inception Date
Fund Managers
Walter Nejman
Gerard O’Reilly
Primary Perspective Benchmark