Fundology

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

What changed since 31/08/2026

The portfolio on 30/09/2026 compared with the previous month-end, 31/08/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

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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.