Fundology

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.

VSMD: price, returns and charges

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

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 31/10/2026.

  1. Industrials18.6%
  2. Information Technology14.0%
  3. Financials13.4%
  4. Health Care11.5%
  5. Consumer Discretionary10.1%
  6. Materials7.4%
  7. Real Estate7.0%
  8. Energy4.7%
  9. Consumer Staples3.8%
  10. Communication Services2.8%
  11. Utilities2.5%
  12. Not classified1.2%

By country

Added up from the fund’s published holdings, as of 31/10/2026.

  1. United States62.6%
  2. Japan5.5%
  3. Canada3.3%
  4. United Kingdom3.0%
  5. Taiwan2.6%
  6. India2.3%
  7. South Korea1.6%
  8. Australia1.6%
  9. Sweden1.3%
  10. Switzerland1.2%
  11. France1.0%
  12. Germany1.0%
  13. Hong Kong1.0%
  14. Norway0.8%
  15. Denmark0.7%
  16. Italy0.6%
  17. China0.5%
  18. Poland0.5%
  19. Netherlands0.4%
  20. Spain0.4%
  21. Belgium0.4%
  22. Malaysia0.4%
  23. Singapore0.4%
  24. Brazil0.3%
  25. Israel0.3%
  26. Thailand0.3%
  27. Finland0.3%
  28. South Africa0.3%
  29. Greece0.3%
  30. Austria0.2%
  31. Saudi Arabia0.2%
  32. Kuwait0.1%
  33. New Zealand0.1%
  34. Indonesia0.1%
  35. Ireland0.1%
  36. Portugal0.1%
  37. Mexico0.1%
  38. Philippines0.1%
  39. Turkey0.1%
  40. United Arab Emirates0.1%
  41. Chile0.0%
  42. Qatar0.0%
  43. Colombia0.0%
  44. Egypt0.0%
  45. Iceland0.0%
  46. Vietnam0.0%
  47. Romania0.0%
  48. Not classified1.1%

By type of asset

Added up from the fund’s published holdings, as of 31/10/2026.

  1. Equity96.0%
  2. Cash and money market1.1%

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.