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

Map of the largest holdings

The 10 largest holdings of Vanguard Global Small-Cap Index Fund Acc, together 3.0% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Cash and cash equivalents: 0.83% of the fund · CashCash and cash equivalents0.8%Moderna (MRNA): 0.62% of the fund · Health CareModerna0.6%Guardant Health (GH): 0.21% of the fund · Health CareGuardant Heal…0.2%Tenet Healthcare (THC): 0.21% of the fund · Health CareTenet Healthc…0.2%Viatris (VTRS): 0.20% of the fund · Health CareViatris0.2%MACOM Technology Solutions (MTSI): 0.19% of the fund · Information TechnologyMACOM Technology…0.2%Roku (ROKU): 0.19% of the fund · Communication ServicesRoku0.2%Royal Gold (RGLD): 0.19% of the fund · MaterialsRoyal Gold0.2%US Foods (USFD): 0.19% of the fund · Consumer StaplesUS Foods0.2%Woodward (WWD): 0.19% of the fund · IndustrialsWoodward0.2%
  • Health Care 1.2%
  • Cash 0.8%
  • Information Technology 0.2%
  • Communication Services 0.2%
  • Materials 0.2%
  • Other and not classified 0.4%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

As of

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.