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
Report cards
The portfolio on as picture cards, to read or to share: the ten largest holdings, the split by asset class and the fund’s key facts. Select a card to see it larger.
Three more cards show what changed since 31/08/2026 and positions 11 to 50 of the 5,442 holdings.
Create a free account to see the other report cards: what changed and the holdings beyond the ten largest
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The cards show weights and plain facts of the fund as published: no returns and no prices. Weights move with prices as well as with trades. This is information, not advice.
As of
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.