VSMD holdings
As of , VSMD (Vanguard FTSE Global Small-Cap UCITS ETF, ISIN IE000F8RXD33) has 3,087 holdings on our record. The fund reports 5,357 positions in all. Weights are shares of the whole fund.
- Holdings
- 3,087
- 5,357 reported in all
- Ten largest
- 3.7%
- of the whole fund
- Effective number of holdings
- 1,105
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.1%
- Cash and cash equivalents
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and cash equivalentsCash | 1.08% |
| 2 | ModernaMRNAHealth CareUnited States | 0.77% |
| 3 | AtlassianTEAMInformation TechnologyUnited States | 0.29% |
| 4 | TechnipFMCFTIEnergyUnited States | 0.25% |
| 5 | United TherapeuticsUTHRHealth CareUnited States | 0.24% |
| 6 | AerCapAERIndustrialsUnited States | 0.22% |
| 7 | EntegrisENTGInformation TechnologyUnited States | 0.22% |
| 8 | Guardant HealthGHHealth CareUnited States | 0.22% |
| 9 | US FoodsUSFDConsumer StaplesUnited States | 0.22% |
| 10 | AtiATIIndustrialsUnited States | 0.21% |
The fund also holds 2,208 positions of under 0.005% each, about 5.2% of the fund together. They are not listed one by one.
All holdings
The fund publishes 5,357 holdings; the ten largest make up 3.7% of it.
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As of , holdings as published
More:VSMD: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 31/10/2026 and change as the fund trades. This is information, not advice.