Vanguard Global Small-Cap Index Fund Investor EUR Acc IE00B42W3S00
Vanguard Global Small-Cap Index Fund Investor EUR Acc is a fund by Vanguard that Neto can track by its ISIN (IE00B42W3S00). Here are the product facts as published by the Financial Times, its performance over the last year and how to see it inside your net worth.
What Vanguard Global Small-Cap Index Fund Investor EUR Acc is
Vanguard Global Small-Cap Index Fund Investor EUR Acc is a index fund managed by Vanguard, classified by Morningstar as Global Small/Mid-Cap Equity and domiciled in Ireland. It was launched on 27 Feb 2014 and manages 5.97bn GBP. Its ongoing charge is 0.29% a year. It accumulates its income (no dividends paid out).
It doesn't fit any of the index families in the catalogue, so it is tracked on its own benchmark.
Stated objective, as published by Financial Times:
The Fund seeks to provide long-term growth of capital by tracking the performance of the Index.
Product facts
| Type | Index fund |
| Manager | Vanguard |
| ISIN | IE00B42W3S00 |
| Morningstar category | Global Small/Mid-Cap Equity |
| Domicile | Ireland |
| Launch date | 27 Feb 2014 |
| Fund size | 5.97bn GBP |
| Ongoing charge (TER) | 0.29% |
| Income treatment | Accumulating |
| Currency | EUR |
| Manager (person) | Not Disclosed |
| Style | Small · Blend |
| Minimum investment | 856,762.00 GBP |
| Data source | Financial Times |
Last year at a glance
Weekly closes over the last year according to Yahoo Finance, in EUR. From 8 September 2025 to 7 September 2026 it went from 367.01 to 439.06: +19.6%. This is historical data, not a forecast, and says nothing about what comes next.
How to track it in Neto
- Open Neto and go to Investments.
- Search for the product by ISIN (funds) or by ticker (ETFs).
- Enter your units and your average purchase price.
- The app updates the price and recalculates your net worth on its own.
Everything you add feeds the same number you see on the main screen, so you don't keep one app for spending and another for investments: it's the same picture.
Frequently asked questions
What ongoing charge (TER) does Vanguard Global Small-Cap Index Fund Investor EUR Acc have?
According to the Financial Times, 0.29% a year. It is what the product deducts from its own value for running it; you don't pay it separately and it is already reflected in the price you see in Neto.
Does Vanguard Global Small-Cap Index Fund Investor EUR Acc accumulate or distribute dividends?
It accumulates: dividends received are reinvested inside the product instead of being paid out. In Neto you see that as a price increase, not as income.
How is Vanguard Global Small-Cap Index Fund Investor EUR Acc identified?
By its ISIN, IE00B42W3S00. Funds are not exchange-listed: they have a daily net asset value published by the manager. In Neto you add it by that ISIN and the price updates on its own.
Can I track Vanguard Global Small-Cap Index Fund Investor EUR Acc in Neto?
Yes. Add it by its ISIN, enter your units and average price, and the app keeps the value up to date and tells you how much it weighs on your net worth, next to your accounts, savings and debts. No broker connection.
Disclaimer. Neto is a personal finance app. It reads public prices so you can see your net worth up to date, but it is not a broker, it does not execute orders and it does not provide investment advice. This page is a catalogue of what the app can track; it is not a recommendation to buy or sell. The identifying data (ISIN, ticker, market, currency) comes from Neto's catalogue and can change: always check the product's official documentation.
Your investments and your spending, in the same number.
Neto adds what you hold in funds and ETFs to your accounts, your savings and your debts, and shows you the net worth that comes out of all of it. No bank or broker connection.
Catalogue families
See the whole catalogueThe index families of the catalogue, with all their products.