Overview

Fund Category
Net Assets
37270.84
Minimum Investment
$5000000
1 Day Change
0.19
1 Day Return
0.19
1 Month Return
4.40
CUSIP
921908869
Expense Ratio
0.10%
Minimum Investment
$5000000
Morningstar Rating
4
NAV
0.04
Security Type
Open-End
SEDOL
2197212
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
VGSNX
Timestamp from when the data was fetched
Apr. 18 2021

Performance Details

Performance Date
Mar. 31 2021
Performance
7.51%
Performance: 3 Years
9.49%
Performance: 5 Years
4.93%

Fund information

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