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

Map of the largest holdings

The 10 largest holdings of VSMD, together 3.7% 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: 1.08% of the fund · CashCash and cash equivalents1.1%Moderna (MRNA): 0.77% of the fund · Health CareModerna0.8%Atlassian (TEAM): 0.29% of the fund · Information TechnologyAtlassian0.3%TechnipFMC (FTI): 0.25% of the fund · EnergyTechnipFMC0.3%United Therapeutics (UTHR): 0.24% of the fund · Health CareUnited Therap…0.2%AerCap (AER): 0.22% of the fund · IndustrialsAerCap0.2%Entegris (ENTG): 0.22% of the fund · Information TechnologyEntegris0.2%Guardant Health (GH): 0.22% of the fund · Health CareGuardant Hea…0.2%US Foods (USFD): 0.22% of the fund · Consumer StaplesUS Foods0.2%Ati (ATI): 0.21% of the fund · IndustrialsAti0.2%
  • Health Care 1.2%
  • Cash 1.1%
  • Information Technology 0.5%
  • Industrials 0.4%
  • Energy 0.3%
  • Other and not classified 0.2%

Weights of the whole fund, as of 31/10/2026. The same holdings as a list

As of

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.