VSML holdings
As of , VSML (Vanguard FTSE Global Small-Cap UCITS ETF Accun USD, ISIN IE0007TPRF31) has 3,182 holdings on our record. The fund reports 5,442 positions in all. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and cash equivalentsCash | 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% |
The fund also holds 2,132 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 5,442 holdings; the ten largest make up 5.0% of it.
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As of , holdings as published
More:VSML: 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.