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VISM ETF · Vanguard MSCI International Small Companies Index ETF
The VISM Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: MSCI World ex Australia Small Cap Index. The VISM ETF provides physical exposure, so by buying it you actually own parts of all the 3,689 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for VISM
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-0.69%
Last price
N/A
1M perf.
+5.44%
1M flows
+€11M
AuM
€585M
TER
0.33%
Rating
Not rated
VISM
N/A
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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VISM
A$80.55
+16.77%
Developed Market Blended Cap
+16.69%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.44%  | +16.77% | +23.56%  | +56.94%  | +56.27% | +5.80% | +14.03% | +12.86% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/30/2026
A$80.55
1D NAV change
-0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
3689
Inception date
11/9/2018
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Vanguard MSCI International Small Companies Index ETF seeks to track the return of the MSCI World ex-Australia Small Cap Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +16.77% | +23.56% | +56.94% | +56.27%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
61.50%
Japan
12.59%
United Kingdom
4.71%
Canada
4.33%
Israel
1.83%
Sweden
1.75%
Switzerland
1.59%
Germany
1.39%
Unavailable
1.41%
Other
8.89%
Sectors
Finance
22.09%
Industrials
15.91%
Technology
15.44%
Non-Energy Materials
10.06%
Healthcare
9.80%
Consumer Cyclicals
6.25%
Consumer Non-Cyclicals
4.95%
Energy
4.42%
Unavailable
1.21%
Other
9.87%
Diversification
Total weight of top 15 holdings out of 3689
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Vanguard
Vanguard ID Card
Number of funds
304
Total AuM
€4.34T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1349%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €858.65B |
VTI | Vanguard Total Stock Market ETF | €581.72B |
VEA | Vanguard FTSE Developed Markets ETF | €199.74B |
VUG | Vanguard Growth ETF | €195.95B |
VTV | Vanguard Value ETF | €163.05B |
Frequently asked questions about VISM
What does Vanguard MSCI International Small Companies Index ETF, VISM, invest in?
VISM is a Passive ETF. This ETF provides exposure to Small Cap Developed markets ex-Australia Equities.
Which benchmark or index does VISM replicate?
VISM tracks the MSCI World ex Australia Small Cap Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of VISM?
VISM carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.
When was VISM launched?
VISM was introduced to the market on November 9, 2018. It trades on Australia
Who is the ETF issuer of VISM?
Vanguard MSCI International Small Companies Index ETF, VISM, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VISM?
VISM oversees €585M in assets as of June 30, 2026.
How has VISM performed lately?
Based on data from June 30, 2026, VISM returned 5.44% over the past month, 16.77% over the last three months and 12.86% year-to-date.
What are the latest inflows or outflows for VISM?
As of June 30, 2026, VISM recorded net flows of +€11M over the last month and +€79M year-to-date.
Does VISM distribute dividends?
VISM follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 5.40%.
What are the main country or region exposures of VISM?
As of May 31, 2026, VISM has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does VISM invest in?
As of May 31, 2026, VISM focuses largely on Finance, Industrials and Technology.
How many securities does VISM hold and how diversified is it?
As of May 31, 2026, VISM holds 3689 positions in its portfolio, with 5.28% of assets concentrated in its top 15 holdings.
What are the main positions in VISM?
As of May 31, 2026, VISM top three holdings include Sandisk Corp., nVent Electric Plc and Sterling Infrastructure, Inc..
What is the base currency of VISM?
The base currency of VISM is AUD.
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