Overview

Fund Category
Net Assets
46079.69
Minimum Investment
$5000000
1 Day Change
-2.91
1 Day Return
-2.91
1 Month Return
-1.62
CUSIP
921908869
Expense Ratio
0.10%
Minimum Investment
$5000000
Morningstar Rating
4
NAV
-0.71
Security Type
Open-End
SEDOL
2197212
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
VGSNX
Timestamp from when the data was fetched
Nov. 28 2021

Performance Details

Performance Date
Oct. 31 2021
Performance
10.73%
Performance: 3 Years
14.62%
Performance: 5 Years
9.10%

Fund information

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