ETF · Vanguard
VSML Vanguard FTSE Global Small-Cap UCITS ETF Accun USD
ISIN IE0007TPRF31London Stock Exchange: VSMLThe Vanguard Group, Inc.
- Smaller companies
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£3.60
on
- Ongoing charge
- 0.22% a year
- Fund size
- £35.9m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, VSML (Vanguard FTSE Global Small-Cap UCITS ETF Accun USD, ISIN IE0007TPRF31) closed at £3.60 on the London Stock Exchange. Its ongoing charge is 0.22% a year (about £22 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.22%
- a year
- On £10,000
- £22
- a year, roughly
- Over five years
- £110
- of £10,000, before growth
- 5 charge less
- 0 the same
- 31 charge more
Ongoing charge of Vanguard FTSE Global Small-Cap UCITS ETF Accun USD 0.22% a year. Compared on 14/11/2026, 31 of the 36 other smaller-company funds charge more, 0 the same and 5 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Vanguard FTSE Global Small-Cap UCITS ETF Accun USD is an exchange-traded fund (ETF) from Vanguard, launched in 2026.
It tracks the FTSE Global Small Cap Index - USD - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.22% a year — about £22 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Smaller companies: Smaller firms, which can grow faster than large ones but whose prices usually swing more.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- VSML
- ISIN
- IE0007TPRF31
- Also listed as
- VSMU (London Stock Exchange, US dollars), VGSA (Xetra, euros)
- Provider
- Vanguard
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.22% a year · about £22 on £10,000
- Fund size
- £35.9m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Smaller companies
Price chart
Since 21/08/2026, the closing price went from £3.69 on 21/08/2026 to £3.60 on 13/11/2026 (−2.6%). The lowest close shown was £3.51 on 06/11/2026 and the highest £3.70 on 04/09/2026.
Closing prices we have recorded since 21/08/2026.
As of , at least 15 min delayed
Five years of prices, and after inflation
13 weekly closes, from 21/08/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 3,182
- 5,442 reported in all
- Ten largest
- 5.0%
- of the whole fund
- Effective number of holdings
- 745
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.4%
- Cash and cash equivalents
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and cash equivalents | 2.44% |
| 2 | ModernaMRNAHealth CareUnited States | 0.67% |
| 3 | AtlassianTEAMInformation TechnologyUnited States | 0.27% |
| 4 | TechnipFMCFTIEnergyUnited States | 0.25% |
| 5 | nVent ElectricNVTIndustrialsUnited States | 0.25% |
| 6 | AtiATIIndustrialsUnited States | 0.24% |
| 7 | EntegrisENTGInformation TechnologyUnited States | 0.22% |
| 8 | Guardant HealthGHHealth CareUnited States | 0.22% |
| 9 | United TherapeuticsUTHRHealth CareUnited States | 0.21% |
| 10 | AerCapAERIndustrialsUnited States | 0.20% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Industrials19.0%
- Information Technology15.1%
- Financials13.3%
- Health Care11.2%
- Consumer Discretionary9.6%
- Materials8.1%
- Real Estate6.8%
- Energy4.3%
- Other sectors9.0%
- Not classified2.5%
By country
- United States60.9%
- Japan5.7%
- Canada3.5%
- United Kingdom3.0%
- Taiwan2.9%
- India2.4%
- South Korea1.9%
- Australia1.7%
- Other countries14.4%
- Not classified2.4%
By type of asset
- Equity96.5%
- Cash and money market2.4%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 5,442 holdings; the ten largest make up 5.0% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track FTSE Global Small Cap Index - USD - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.22% to 0.25% a year (14/11/2026).
| Fund | Charge | 1 year |
|---|---|---|
| Vanguard FTSE Global Small-Cap UCITS ETF Accun USDThis fundAccumulating · 0.22% a year | 0.22% | Not reported |
| Vanguard FTSE Global Small-Cap UCITS ETFDistributing · 0.25% a year | 0.25% | Not reported |
As of
FTSE Global Small Cap funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of VSML?
The ongoing charge of VSML is 0.22% a year — about £22 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Vanguard FTSE Global Small-Cap UCITS ETF Accun USD 0.22% a year. Compared on 14/11/2026, 31 of the 36 other smaller-company funds charge more, 0 the same and 5 less (share classes counted once).
What does VSML track?
VSML tracks the FTSE Global Small Cap Index - USD - Benchmark TR Net.
Is VSML accumulating or distributing?
VSML is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of VSML?
The ISIN of VSML is IE0007TPRF31. An ISIN identifies one exact share class of a fund; VSML is its ticker on the London Stock Exchange. The same share class is also listed as VSMU (London Stock Exchange, US dollars) and VGSA (Xetra, euros).
What does VSML hold?
As of 30/09/2026, VSML holds 5,442 positions, according to its published holdings. The largest is Cash and cash equivalents at 2.44% of the fund; the ten largest make up 5.0%. Its ten largest holdings are Cash and cash equivalents (2.44%), Moderna (0.67%), Atlassian (0.27%), TechnipFMC (0.25%), nVent Electric (0.25%), Ati (0.24%), Entegris (0.22%), Guardant Health (0.22%), United Therapeutics (0.21%) and AerCap (0.20%).
Similar funds
- WLDSiShares MSCI World Small Cap UCITS ETF0.35% a year · £6.9bn
- R2SCState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD0.30% a year · £3.6bn
- XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C0.33% a year · £2.9bn
- CUS1iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD0.43% a year · £2.1bn
- ISP6iShares S&P SmallCap 600 UCITS ETF USD0.30% a year · £1.9bn
- WOSCState Street SPDR MSCI World Small Cap UCITS ETF0.45% a year · £1.3bn
- AVSGAvantis Global Small Cap Value UCITS ETF AccumUSD0.39% a year · £1.2bn
- USSCState Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD0.30% a year · £806m
Fund documents and methods
- Fund documents
- Fund page at Vanguard · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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