New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›ETF Issuers›Vanguard›VSML

VSML

Vanguard FTSE Global Small-Cap UCITS ETF

Acc

USD

Passive ETF Equity

Not rated

The VSML Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE Global Small-Cap Index. The VSML ETF provides physical exposure, so by buying it you actually own parts of all the 5,331 underlying holdings. The dividend policy is capitalization.

$4.83

+$0.052 (+1.09%) today

8:00 AM 11/11/26 Closed

1D price range

$4.80$4.86

52W price range

$4.63$5.17

YTD Perf.

-4.02%

YTD Flows

Annualized volatility

Fund AuM

€52M

Share class AuM

€41M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0007TPRF31

TER

0.22%

Inception date

8/20/2026

Issuer

Vanguard

Benchmark

FTSE Global Small-Cap Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
VGSD Vanguard FTSE Global Small-Cap UCITS ETF	+0.50%
WLDS iShares MSCI World Small Cap UCITS ETF	+0.50%
VISM Vanguard MSCI International Small Companies Index ETF	+2.22%
WSML iShares MSCI World Small-Cap ETF	+0.59%
WMFS Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF	+0.53%
WDSD State Street SPDR MSCI World Small Cap UCITS ETF	+0.48%
CNUD UBS MSCI World Small Cap UCITS ETF	+0.56%
XSWD Xtrackers MSCI World Small Cap UCITS ETF	+0.52%
CBUG iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF	+0.55%
WSCR UBS MSCI World Small Cap Socially Responsible UCITS ETF	+0.66%
HWSC HSBC MSCI World Small Cap Screened UCITS ETF	+0.64%
XZSW Xtrackers MSCI World Small Cap ESG UCITS ETF	+0.84%
SWSC State Street World Small Cap Enhanced Active Equity UCITS ETF	+0.11%
FGSM Frontier Asset Global Small Cap Equity ETF	+0.20%
PZW.U CI Invesco RAFI Global Small-Mid ETF	-2.19%

API

PerformanceAug 20, 2026 - Nov 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

21.33%

Industrials

14.90%

Technology

14.15%

Healthcare

11.21%

Non-Energy Materials

10.46%

Consumer Cyclicals

5.66%

Consumer Non-Cyclicals

4.98%

Energy

4.20%

Consumer Services

3.76%

Unavailable

3.83%

Other

5.49%

Latest VSML news

No content available for this fund

FAQ about VSML

VSML is a passively managed ETF that invests in the World Blended Cap segment.

VSML tracks the FTSE Global Small-Cap Net Tax Index - USD, through a full replication replication method.

VSML carries a total expense ratio (TER) of 0.22%.

VSML was introduced to the market on August 20, 2026.

Vanguard FTSE Global Small-Cap UCITS ETF, VSML, is provided by Vanguard. Learn more about Vanguard here.

Yes, VSML is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

VSML oversees €41M in assets as of November 10, 2026.

VSML follows a capitalizing, meaning it reinvests income within the fund.

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

As of September 30, 2026, VSML focuses largely on Finance, Industrials and Technology.

As of September 30, 2026, VSML holds 5331 positions in its portfolio, with 3.68% of assets concentrated in its top 15 holdings.

As of September 30, 2026, VSML top three holdings include Moderna, Inc., Atlassian Corp. and TechnipFMC plc.

The base currency of VSML is USD.

Top 10 holdings

Data as of 09/30/26

Moderna, Inc.

0.67%

Atlassian Corp.

0.27%

TechnipFMC plc

0.25%

nVent Electric Plc

0.25%

ATI, Inc.

0.24%

Entegris, Inc.

0.22%

Guardant Health, Inc.

0.22%

United Therapeutics Corp.

0.21%

AerCap Holdings NV

0.20%

Viatris, Inc.

0.19%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

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.

More about Trackinsight

Vanguard FTSE Global Small-Cap UCITS ETF

FAQ about VSML

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US