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

Map of the largest holdings

The 10 largest holdings of VSML, together 5.0% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Cash and cash equivalents: 2.44% of the fund · CashCash and cash equivalents2.4%Moderna (MRNA): 0.67% of the fund · Health CareModerna0.7%Atlassian (TEAM): 0.27% of the fund · Information TechnologyAtlassian0.3%TechnipFMC (FTI): 0.25% of the fund · EnergyTechnipFMC0.3%nVent Electric (NVT): 0.25% of the fund · IndustrialsnVent Electr…0.3%Ati (ATI): 0.24% of the fund · IndustrialsAti0.2%Entegris (ENTG): 0.22% of the fund · Information TechnologyEntegris0.2%Guardant Health (GH): 0.22% of the fund · Health CareGH0.2%United Therapeutics (UTHR): 0.21% of the fund · Health CareUTHR0.2%AerCap (AER): 0.20% of the fund · IndustrialsAER0.2%
  • Cash 2.4%
  • Health Care 1.1%
  • Industrials 0.7%
  • Information Technology 0.5%
  • Energy 0.3%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

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.