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Global ETF Survey 2026

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›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 3,610 underlying holdings. The dividend policy is capitalization.

CHF 3.96

+CHF 0.022 (+0.55%) yesterday

7:00 AM 10/21/26 Closed

1D price range

CHF 3.95CHF 3.96

52W price range

CHF 3.94CHF 5.07

YTD Perf.

-4.43%

YTD Flows

Annualized volatility

Fund AuM

€45M

Share class AuM

€35M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0007TPRF31

TER

0.2271%

Inception date

8/20/2026

Issuer

Vanguard

Benchmark

FTSE Global Small-Cap Index

Replication method

Dividend policy

Capitalization

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API

PerformanceAug 20, 2026 - Oct 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

21.84%

Industrials

15.13%

Technology

14.30%

Non-Energy Materials

10.92%

Healthcare

10.64%

Consumer Cyclicals

6.08%

Consumer Non-Cyclicals

5.08%

Energy

4.49%

Unavailable

2.13%

Other

9.34%

Latest VSML news

No content available for this fund

FAQ about VSML

VSML is a Passive ETF. This ETF provides exposure to Small Cap Global Equities.

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 0.2271%, indicating the annual cost for holding the fund.

VSML was introduced to the market on August 20, 2026. It trades on Switzerland, among other exchanges

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 €35M in assets as of October 20, 2026.

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

As of August 31, 2026, VSML has significant geographic allocations in USA, Japan and Canada.

As of August 31, 2026, VSML focuses largely on Finance, Industrials and Technology.

As of August 31, 2026, VSML holds 3610 positions in its portfolio, with 4.95% of assets concentrated in its top 15 holdings.

As of August 31, 2026, VSML top three holdings include Lumentum Holdings, Inc., Bloom Energy Corp. and Moderna, Inc..

The base currency of VSML is USD.

Top 10 holdings

Data as of 08/31/26

Lumentum Holdings, Inc.

0.61%

Bloom Energy Corp.

0.52%

Moderna, Inc.

0.48%

Nebius Group NV

0.41%

Revolution Medicines, Inc.

0.37%

Credo Technology Group Holding Ltd.

0.35%

Jabil, Inc.

0.30%

TechnipFMC plc

0.28%

Casey's General Stores, Inc.

0.26%

ATI, Inc.

0.26%

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