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›ETF Issuers›Vanguard›VISM

VISM

Vanguard MSCI International Small Companies Index ETF

Passive ETF Equity

Not rated

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 3,694 underlying holdings. This share class generates a stream of income by distributing dividends.

A$74.84

N/A

Data as of 07/27/26

1D price range

N/A

52W price range

A$68.90A$80.57

YTD Perf.

+9.24%

YTD Flows

Annualized volatility

Fund AuM

€567M

Share class AuM

€567M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000026171

TER

0.33%

Inception date

11/9/2018

Issuer

Vanguard

Benchmark

MSCI World ex Australia Small Cap Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

22.15%

Technology

16.01%

Industrials

15.66%

Healthcare

10.54%

Non-Energy Materials

9.40%

Consumer Cyclicals

6.20%

Consumer Non-Cyclicals

5.04%

Consumer Services

4.11%

Unavailable

1.28%

Other

9.62%

Latest VISM news

No content available for this fund

FAQ about VISM

VISM is a Passive ETF. This ETF provides exposure to Small Cap Developed markets ex-Australia Equities.

VISM tracks the MSCI World ex Australia Small Cap Net Total Return Index - USD, through a full replication replication method.

VISM carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.

VISM was introduced to the market on November 9, 2018. It trades on Australia

Vanguard MSCI International Small Companies Index ETF, VISM, is provided by Vanguard. Learn more about Vanguard here.

VISM oversees €567M in assets as of July 27, 2026.

VISM follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 8.07%.

As of June 30, 2026, VISM has significant geographic allocations in USA, Japan and United Kingdom.

As of June 30, 2026, VISM focuses largely on Finance, Technology and Industrials.

As of June 30, 2026, VISM holds 3694 positions in its portfolio, with 6.20% of assets concentrated in its top 15 holdings.

As of June 30, 2026, VISM top three holdings include Sandisk Corp., MKS, Inc. and Carpenter Technology Corp..

The base currency of VISM is AUD.

Top 10 holdings

Data as of 06/30/26

Sandisk Corp.

3.08%

MKS, Inc.

0.28%

Carpenter Technology Corp.

0.28%

nVent Electric Plc

0.26%

ATI, Inc.

0.25%

MACOM Technology Solutions Holdings, Inc.

0.24%

Woodward, Inc.

0.24%

Sterling Infrastructure, Inc.

0.24%

Moderna, Inc.

0.22%

US Foods Holding Corp.

0.21%

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