Fundology

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.

VSML: price, returns and charges

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

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 30/09/2026.

  1. Industrials19.0%
  2. Information Technology15.1%
  3. Financials13.3%
  4. Health Care11.2%
  5. Consumer Discretionary9.6%
  6. Materials8.1%
  7. Real Estate6.8%
  8. Energy4.3%
  9. Consumer Staples3.7%
  10. Communication Services2.8%
  11. Utilities2.4%
  12. Not classified2.5%

By country

Added up from the fund’s published holdings, as of 30/09/2026.

  1. United States60.9%
  2. Japan5.7%
  3. Canada3.5%
  4. United Kingdom3.0%
  5. Taiwan2.9%
  6. India2.4%
  7. South Korea1.9%
  8. Australia1.7%
  9. Sweden1.3%
  10. China1.2%
  11. Hong Kong1.1%
  12. Switzerland1.1%
  13. France1.0%
  14. Germany1.0%
  15. Norway0.7%
  16. Denmark0.7%
  17. Italy0.7%
  18. Poland0.5%
  19. Netherlands0.4%
  20. Brazil0.4%
  21. Spain0.4%
  22. Belgium0.4%
  23. Singapore0.4%
  24. Israel0.4%
  25. Malaysia0.4%
  26. Thailand0.4%
  27. Finland0.3%
  28. South Africa0.3%
  29. Greece0.3%
  30. Austria0.2%
  31. Saudi Arabia0.2%
  32. Kuwait0.1%
  33. Indonesia0.1%
  34. New Zealand0.1%
  35. Ireland0.1%
  36. Portugal0.1%
  37. Philippines0.1%
  38. Turkey0.1%
  39. United Arab Emirates0.1%
  40. Chile0.1%
  41. Mexico0.1%
  42. Qatar0.0%
  43. Colombia0.0%
  44. Egypt0.0%
  45. Vietnam0.0%
  46. Iceland0.0%
  47. Romania0.0%
  48. Not classified2.4%

By type of asset

Added up from the fund’s published holdings, as of 30/09/2026.

  1. Equity96.5%
  2. Cash and money market2.4%

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.