Vanguard International Shares Select Exclusions Index - Managed Fund

Fund Objective

The Fund will hold or be exposed to most of the securities in the index, allowing for individual security weightings to vary marginally from the index from time to time. The Fund may be exposed to securities that have been removed from or are expected to be included in the index.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-2.5%	-6.41%	-4%	8.06%	9.95%	16.02%	12.69%	-%
Growth return	-2.48%	-6.36%	-4.23%	6.53%	6.92%	12.6%	8.02%	-%
Income return	-0.02%	-0.05%	0.23%	1.53%	3.03%	3.42%	4.67%	-%

As at 31 Mar 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vanguard International Shares Select Exclusions Index

International Equities: 97.61%

Cash: 1.12%

Property & Infrastructure: 1.27%

General Information

Fund Details

Type	Description
Fund Name	Vanguard International Shares Select Exclusions Index
Responsible Entity	Vanguard Investments Australia Ltd
APIR Code	VAN1579AU
Morningstar Rating	(as at 31 Mar 2026)
Legal Structure	Unknown
Fund Inception	13 Dec 2016
Fund Size	$1885.17 million (as at 31 Mar 2026)
Entry Price	$2.2606 (as at 23 Apr 2026)
Exit Price	$2.2578 (as at 23 Apr 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.20% (as at 1 Sep 2025)
Indirect Cost Ratio (ICR)	0.20% (as at 30 Jun 2025)
Minimum initial investment	$500,000
Minimum additional investments	$5,000.00
Minimum redemption amount	$1,000.00

Top 10 holdings (as at 31 Mar 2026)

Holding (as at 31 Mar 2026)	Type	% of Portfolio
NVIDIA Corp		5.51%
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FAQs about the Vanguard International Shares Select Exclusions Index

What is the objective of the Vanguard International Shares Select Exclusions Index managed fund?

The objective of the Vanguard International Shares Select Exclusions Index managed fund is The Fund will hold or be exposed to most of the securities in the index, allowing for individual security weightings to vary marginally from the index from time to time. The Fund may be exposed to securities that have been removed from or are expected to be included in the index.

What is the strategy for the Vanguard International Shares Select Exclusions Index managed fund?

The strategy of the Vanguard International Shares Select Exclusions Index managed fund is The Fund will hold or be exposed to most of the securities in the index, allowing for individual security weightings to vary marginally from the index from time to time. The Fund may be exposed to securities that have been removed from or are expected to be included in the index.

What is the APIR code of the Vanguard International Shares Select Exclusions Index managed fund?

The APIR code of the Vanguard International Shares Select Exclusions Index managed fund is VAN1579AU.

What was Vanguard International Shares Select Exclusions Index’s total return last month?

Vanguard International Shares Select Exclusions Index’s total return last month was -2.5%. This was made up of a growth return of -2.48% and an income return of -0.02%. These returns were calculated as at 31 Mar 2026.

What was Vanguard International Shares Select Exclusions Index’s total return for the last three months?

Vanguard International Shares Select Exclusions Index’s total return for the last three months was -6.41%. This was made up of a growth return of -6.36% and an income return of -0.05%%. These returns were calculated as at 31 Mar 2026.

What is Vanguard International Shares Select Exclusions Index’s one-year total return?

Vanguard International Shares Select Exclusions Index’s one-year total return is 8.06%. This was made up of a growth return of 6.53% and an income return of 1.53%. These returns were calculated as at 31 Mar 2026.

What is Vanguard International Shares Select Exclusions Index’s three-year total return?

Vanguard International Shares Select Exclusions Index’s one-year total return is 16.02%. This was made up of a growth return of 12.6% and an income return of 3.42%. These returns were calculated as at 31 Mar 2026.

What is the asset allocation of the Vanguard International Shares Select Exclusions Index managed fund?

The asset allocation of the Vanguard International Shares Select Exclusions Index managed fund is :

International Equities: 97.61%

Cash: 1.12%

Property & Infrastructure: 1.27%

Who is the responsible Entity of the Vanguard International Shares Select Exclusions Index managed fund?

The Responsible Entity for the Vanguard International Shares Select Exclusions Index managed fund is Vanguard Investments Australia Ltd.

What is the size of the Vanguard International Shares Select Exclusions Index managed fund?

As at 31 Mar 2026, the size of the Vanguard International Shares Select Exclusions Index managed fund was $1885.17 million.

What is the inception date of the Vanguard International Shares Select Exclusions Index managed fund?

The Vanguard International Shares Select Exclusions Index managed fund has an inception date of 13 Dec 2016.

What is the current entry price of the Vanguard International Shares Select Exclusions Index managed fund?

The current entry price of the Vanguard International Shares Select Exclusions Index managed fund is $2.2606 per unit and the current exit price is $2.2578 per unit (as at 23 Apr 2026).

What is the current exit price of the Vanguard International Shares Select Exclusions Index managed fund?

The current exit price of the Vanguard International Shares Select Exclusions Index managed fund is $2.2578 per unit and the current entry price is $2.2606 per unit (as at 23 Apr 2026).

What is the minimum investment amount for the Vanguard International Shares Select Exclusions Index managed fund?

The minimum initial investment amount for the Vanguard International Shares Select Exclusions Index managed fund is $500,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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