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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
Added up from the fund’s published holdings, as of 30/09/2026.
- Industrials19.0%
- Financials14.2%
- Information Technology13.3%
- Health Care11.4%
- Consumer Discretionary9.9%
- Materials8.4%
- Real Estate7.6%
- Energy4.8%
- Consumer Staples3.9%
- Communication Services3.1%
- Utilities2.5%
- Not classified0.9%
By country
Added up from the fund’s published holdings, as of 30/09/2026.
- United States60.2%
- Japan12.8%
- United Kingdom4.3%
- Canada4.3%
- Australia3.6%
- Sweden1.7%
- Switzerland1.4%
- Germany1.4%
- Israel1.3%
- France1.2%
- Italy0.9%
- Norway0.8%
- Singapore0.8%
- Denmark0.7%
- Hong Kong0.5%
- Netherlands0.5%
- Belgium0.5%
- Spain0.5%
- Finland0.4%
- Austria0.3%
- New Zealand0.1%
- Ireland0.1%
- Portugal0.1%
- Not classified0.8%
By type of asset
Added up from the fund’s published holdings, as of 30/09/2026.
- Equity98.3%
- Cash and money market0.8%
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.