Vanguard Global Small-Cap Index Fund Acc holdings
As of , Vanguard Global Small-Cap Index Fund Acc (Vanguard Global Small-Cap Index Fund Acc, ISIN IE00B3X1NT05) has 3,358 holdings on our record. The fund reports 4,072 positions in all. Weights are shares of the whole fund.
Vanguard Global Small-Cap Index Fund Acc: price, returns and charges
- Holdings
- 3,358
- 4,072 reported in all
- Ten largest
- 3.0%
- of the whole fund
- Effective number of holdings
- 1,499
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.8%
- Cash and cash equivalents
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and cash equivalentsCash | 0.83% |
| 2 | ModernaMRNAHealth CareUnited States | 0.62% |
| 3 | Guardant HealthGHHealth CareUnited States | 0.21% |
| 4 | Tenet HealthcareTHCHealth CareUnited States | 0.21% |
| 5 | ViatrisVTRSHealth CareUnited States | 0.20% |
| 6 | MACOM Technology SolutionsMTSIInformation TechnologyUnited States | 0.19% |
| 7 | RokuROKUCommunication ServicesUnited States | 0.19% |
| 8 | Royal GoldRGLDMaterialsUnited States | 0.19% |
| 9 | US FoodsUSFDConsumer StaplesUnited States | 0.19% |
| 10 | WoodwardWWDIndustrialsUnited States | 0.19% |
The fund also holds 501 positions of under 0.005% each, about 1.8% of the fund together. They are not listed one by one.
All holdings
The fund publishes 4,072 holdings; the ten largest make up 3.0% of it.
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As of , holdings as published
More:Vanguard Global Small-Cap Index Fund Acc: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 30/09/2026 and change as the fund trades. This is information, not advice.