# Vanguard FTSE Global Small-Cap UCITS ETF Accun USD (VSML)

**Source:** https://fundology.uk/fund/vsml · ISIN IE0007TPRF31 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, VSML (Vanguard FTSE Global Small-Cap UCITS ETF Accun USD, ISIN IE0007TPRF31) closed at £3.62 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 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 0.25% a year — about £25 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: **£3.62** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | VSML |
| ISIN | IE0007TPRF31 |
| Category | Smaller companies |
| Type | ETF |
| Provider | Vanguard |
| Tracks | FTSE Global Small Cap Index - USD - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.25% a year (£25 per £10,000) |
| Fund size | £17.5m |
| Launched | 2026 |
| Domicile | Ireland |

## Charges compared with similar funds

Ongoing charge of Vanguard FTSE Global Small-Cap UCITS ETF Accun USD 0.25% a year, as of 01/10/2026: 24 of the 32 other smaller-company funds charge more, 4 the same and 4 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 0.25% to 0.25% a year (01/10/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Vanguard FTSE Global Small-Cap UCITS ETF Accun USD (this fund) | 0.25% | — | — | — |
| Vanguard Funds plc - Vanguard FTSE Global Small-Cap UCITS ETF | 0.25% | — | — | — |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.25%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 31/08/2026):

| Holding | Weight |
|---|---|
| Lumentum | 0.61% |
| Bloom Energy | 0.52% |
| Moderna | 0.48% |
| Nebius Group | 0.41% |
| Revolution Medicines | 0.37% |
| Cash and cash equivalents | 0.36% |
| Credo Technology Group | 0.35% |
| Jabil | 0.30% |
| TechnipFMC | 0.28% |
| Ati | 0.26% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

Added up from the holdings Vanguard publishes, as of 31/08/2026.

| Sector | Weight |
|---|---|
| Industrials | 19.5% |
| Information Technology | 15.4% |
| Financials | 13.7% |
| Health Care | 10.6% |
| Consumer Discretionary | 9.9% |
| Materials | 8.2% |
| Real Estate | 6.8% |
| Energy | 4.7% |
| Other sectors | 9.2% |
| Not classified | 0.4% |

### By country

Added up from the holdings Vanguard publishes, as of 31/08/2026.

| Country | Weight |
|---|---|
| United States | 62.9% |
| Japan | 5.2% |
| Canada | 3.8% |
| Taiwan | 3.1% |
| United Kingdom | 2.9% |
| India | 2.4% |
| South Korea | 1.7% |
| Australia | 1.6% |
| Other countries | 14.5% |
| Not classified | 0.4% |

### By type of asset

Added up from the holdings Vanguard publishes, as of 31/08/2026.

| Type of asset | Weight |
|---|---|
| Equity | 98.1% |
| Cash and money market | 0.4% |

All 3,399 holdings: https://fundology.uk/fund/vsml/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.