# Vanguard FTSE Global Small-Cap UCITS ETF Accun USD (VSML) **Page:** https://fundology.uk/fund/vsml · ISIN IE0007TPRF31 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, VSML (Vanguard FTSE Global Small-Cap UCITS ETF Accun USD, ISIN IE0007TPRF31) closed at £3.60 on the London Stock Exchange. Its ongoing charge is 0.22% a year (about £22 on £10,000). ## Summary Vanguard FTSE Global Small-Cap UCITS ETF Accun USD is an exchange-traded fund (ETF) from Vanguard, launched in 2026. It tracks the FTSE Global Small Cap Index - USD - Benchmark TR Net. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.22% a year — about £22 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£3.60** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | VSML | | ISIN | IE0007TPRF31 | | Also listed as | VSMU (London Stock Exchange, US dollars), VGSA (Xetra, euros) | | Category | Smaller companies | | Type | ETF | | Provider | Vanguard | | Tracks | FTSE Global Small Cap Index - USD - Benchmark TR Net | | Income | Accumulating | | Ongoing charge | 0.22% a year (£22 per £10,000) | | Fund size | £35.9m | | Launched | 2026 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 18/08/2026 | ## Charges compared with similar funds Ongoing charge of Vanguard FTSE Global Small-Cap UCITS ETF Accun USD 0.22% a year. Compared on 14/11/2026, 31 of the 36 other smaller-company funds charge more, 0 the same and 5 less (share classes counted once). ## Funds tracking the same index 2 funds track FTSE Global Small Cap Index - USD - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.22% to 0.25% a year (14/11/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Vanguard FTSE Global Small-Cap UCITS ETF Accun USD (this fund) | 0.22% | — | — | — | | Vanguard Funds plc - Vanguard FTSE Global Small-Cap UCITS ETF | 0.25% | — | — | — | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.22%** per year (as of 14/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds As of 30/09/2026, VSML holds 5,442 positions, according to its published holdings. The largest is Cash and cash equivalents at 2.44% of the fund; the ten largest make up 5.0%. ### Top holdings Largest positions (as of 30/09/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Cash and cash equivalents | — | 2.44% | | 2 | Moderna | [MRNA](https://fundology.uk/stock/MRNA) | 0.67% | | 3 | Atlassian | [TEAM](https://fundology.uk/stock/TEAM) | 0.27% | | 4 | TechnipFMC | [FTI](https://fundology.uk/stock/FTI) | 0.25% | | 5 | nVent Electric | [NVT](https://fundology.uk/stock/NVT) | 0.25% | | 6 | Ati | [ATI](https://fundology.uk/stock/ATI) | 0.24% | | 7 | Entegris | [ENTG](https://fundology.uk/stock/ENTG) | 0.22% | | 8 | Guardant Health | [GH](https://fundology.uk/stock/GH) | 0.22% | | 9 | United Therapeutics | [UTHR](https://fundology.uk/stock/UTHR) | 0.21% | | 10 | AerCap | [AER](https://fundology.uk/stock/AER) | 0.20% | ## Where it invests Shares 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. | Sector | Weight | |---|---| | Industrials | 19.0% | | Information Technology | 15.1% | | Financials | 13.3% | | Health Care | 11.2% | | Consumer Discretionary | 9.6% | | Materials | 8.1% | | Real Estate | 6.8% | | Energy | 4.3% | | Other sectors | 9.0% | | Not classified | 2.5% | ### By country Added up from the fund’s published holdings, as of 30/09/2026. | Country | Weight | |---|---| | United States | 60.9% | | Japan | 5.7% | | Canada | 3.5% | | United Kingdom | 3.0% | | Taiwan | 2.9% | | India | 2.4% | | South Korea | 1.9% | | Australia | 1.7% | | Other countries | 14.4% | | Not classified | 2.4% | ### By type of asset Added up from the fund’s published holdings, as of 30/09/2026. | Type of asset | Weight | |---|---| | Equity | 96.5% | | Cash and money market | 2.4% | The 3,182 holdings on record (of 5,442 reported): https://fundology.uk/fund/vsml/holdings ## Questions people ask **What is the ongoing charge of VSML?** The ongoing charge of VSML is 0.22% a year — about £22 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Vanguard FTSE Global Small-Cap UCITS ETF Accun USD 0.22% a year. Compared on 14/11/2026, 31 of the 36 other smaller-company funds charge more, 0 the same and 5 less (share classes counted once). **What does VSML track?** VSML tracks the FTSE Global Small Cap Index - USD - Benchmark TR Net. **Is VSML accumulating or distributing?** VSML is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. **What is the ISIN of VSML?** The ISIN of VSML is IE0007TPRF31. An ISIN identifies one exact share class of a fund; VSML is its ticker on the London Stock Exchange. The same share class is also listed as VSMU (London Stock Exchange, US dollars) and VGSA (Xetra, euros). **What does VSML hold?** As of 30/09/2026, VSML holds 5,442 positions, according to its published holdings. The largest is Cash and cash equivalents at 2.44% of the fund; the ten largest make up 5.0%. Its ten largest holdings are Cash and cash equivalents (2.44%), Moderna (0.67%), Atlassian (0.27%), TechnipFMC (0.25%), nVent Electric (0.25%), Ati (0.24%), Entegris (0.22%), Guardant Health (0.22%), United Therapeutics (0.21%) and AerCap (0.20%). ## Fund documents - [Fund page at Vanguard](https://www.vanguard.co.uk/professional/product/etf/equity/E163/ftse-global-small-cap-ucits-etf-usd-acc) - [Key investor information document (KIID)](https://fund-docs.vanguard.com/ie0007tprf31-en.pdf) - [Factsheet](https://fund-docs.vanguard.com/FTSE_Global_Small-Cap_UCITS_ETF_USD_Acc_E163_EU_INT_UK_EN.pdf) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.