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VISM ETF · Vanguard MSCI International Small Companies Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.75%  | -1.95%  | +26.13% | +48.41% | +49.73% | +4.03% | +4.03% | +2.96% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.95% | +26.13% | +48.41% | +49.73% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VISM ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VISM’s has a Final Sustainability Grade of either B+, B, or B-.
Issuer
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €778.46B |
VTI | Vanguard Total Stock Market ETF | €526.04B |
VEA | Vanguard FTSE Developed Markets ETF | €186.96B |
VUG | Vanguard Growth ETF | €180.08B |
VTV | Vanguard Value ETF | €146.05B |
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 €516M in assets as of April 22, 2026.
How has VISM performed lately?
Based on data from April 22, 2026, VISM returned 6.75% over the past month, -1.95% over the last three months and 2.96% year-to-date.
What are the latest inflows or outflows for VISM?
As of April 22, 2026, VISM recorded net flows of +€14M over the last month and +€56M year-to-date.
Does VISM distribute dividends?
VISM follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 5.92%.
What are the main country or region exposures of VISM?
As of March 31, 2026, VISM has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does VISM invest in?
As of March 31, 2026, VISM focuses largely on Industrials, Financials and Information Technology.
How many securities does VISM hold and how diversified is it?
As of March 31, 2026, VISM holds 3684 positions in its portfolio, with 4.07% of assets concentrated in its top 15 holdings.
What are the main positions in VISM?
As of March 31, 2026, VISM top three holdings include US80004C2008, TECHNIPFMC PLC and XPO LOGISTICS.
What is the base currency of VISM?
The base currency of VISM is AUD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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