Overview

Fund Category
Net Assets
42126.15
Minimum Investment
$3000
1 Day Change
1.72
1 Day Return
1.72
1 Month Return
11.11
CUSIP
921908703
Expense Ratio
0.26%
Minimum Investment
$3000
Morningstar Rating
3
NAV
0.57
Security Type
Open-End
SEDOL
2050025
Share Class
Inv
Stock dividend price
$0.00
Ticker Symbol
VGSIX
Timestamp from when the data was fetched
Aug. 14 2022

Performance Details

Performance Date
Jul. 31 2022
Performance
6.69%
Performance: 3 Years
6.39%
Performance: 5 Years
5.87%

Fund information

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