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Fundology

VSML holdings

As of , VSML (Vanguard FTSE Global Small-Cap UCITS ETF Accun USD, ISIN IE0007TPRF31) has 3,399 holdings on our record, together 99.6% of the fund; the ten largest make up 3.9%. Vanguard reports 3,688 positions in all. Weights are shares of the whole fund.

VSML: price, returns and charges

Largest holdings

The 10 largest holdings of VSML, as a percentage of the whole fund, as of 31/08/2026
Rank#HoldingWeight as a percentage of the fund
1LumentumLITE0.61%
2Bloom EnergyBE0.52%
3ModernaMRNA0.48%
4Nebius GroupNBIS0.41%
5Revolution MedicinesRVMD0.37%
6Cash and cash equivalents0.36%
7Credo Technology GroupCRDO0.35%
8JabilJBL0.30%
9TechnipFMCFTI0.28%
10AtiATI0.26%

Source: Vanguard, holdings as published, as of

All holdings

The fund publishes 3,688 holdings; the ten largest make up 3.9% of it.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Industrials19.5%
  2. Information Technology15.4%
  3. Financials13.7%
  4. Health Care10.6%
  5. Consumer Discretionary9.9%
  6. Materials8.2%
  7. Real Estate6.8%
  8. Energy4.7%
  9. Consumer Staples4.1%
  10. Communication Services2.7%
  11. Utilities2.5%
  12. Unclassified0.4%
Added up from the holdings Vanguard publishes, as of 31/08/2026.

By country

  1. United States62.9%
  2. Japan5.2%
  3. Canada3.8%
  4. Taiwan3.1%
  5. United Kingdom2.9%
  6. India2.4%
  7. South Korea1.7%
  8. Australia1.6%
  9. China1.4%
  10. Sweden1.2%
  11. Switzerland1.2%
  12. Germany1.1%
  13. France1.0%
  14. Hong Kong1.0%
  15. Norway0.8%
  16. Denmark0.7%
  17. Italy0.6%
  18. Poland0.5%
  19. Israel0.5%
  20. Spain0.5%
  21. Netherlands0.5%
  22. Belgium0.4%
  23. Brazil0.4%
  24. Malaysia0.3%
  25. Finland0.3%
  26. Thailand0.3%
  27. Singapore0.3%
  28. South Africa0.3%
  29. Austria0.2%
  30. Saudi Arabia0.2%
  31. Kuwait0.1%
  32. Indonesia0.1%
  33. New Zealand0.1%
  34. Mexico0.1%
  35. Turkey0.1%
  36. United Arab Emirates0.1%
  37. Chile0.1%
  38. Ireland0.1%
  39. Portugal0.1%
  40. Philippines0.1%
  41. Egypt0.0%
  42. Iceland0.0%
  43. Qatar0.0%
  44. Greece0.0%
  45. Unclassified0.4%
Added up from the holdings Vanguard publishes, as of 31/08/2026.

By type of asset

  1. Equity98.1%
  2. Cash and money market0.4%
Added up from the holdings Vanguard publishes, as of 31/08/2026.

More:VSML: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Vanguard on 31/08/2026 and change as the fund trades.