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The investment objective of the Fund is to provide a return which, before the application of fees and expenses, is similar to the return of the FTSE Global Small Cap Index. The Fund employs a passive management approach, through physical acquisition of securities, and seeks to track the performance of the Index. The Index includes companies that represent approximately the smallest 10% of the total market capitalisation of the global investable equity universe. The Fund attempts to track the Index by investing in a representative sample of Index constituent securities and may use derivatives to reduce risk or cost and/or generate extra income or growth. The Fund's base currency is USD, although it may invest in securities denominated in other currencies. Income from the ETF shares will be reinvested and reflected in the share price.
View fundThe investment objective of the Fund is to provide a return which, before the application of fees and expenses, is similar to the return of the FTSE Global Small Cap Index. The Fund employs a passive management approach, through physical acquisition of securities, and seeks to track the performance of the Index. The Index includes companies that represent approximately the smallest 10% of the total market capitalisation of the global investable equity universe. The Fund attempts to track the Index by investing in a representative sample of Index constituent securities and may use derivatives to reduce risk or cost and/or generate extra income or growth. Income from the ETF Shares will be reinvested and reflected in the share price. The base currency of the Fund is USD.
View fundKey takeaways
The ETFs track the same security, and so are effectively the same fund. $VSMU trades in dollars and £VSML trades in pounds; both are listed on the London Stock Exchange.
Fund highlights
Fund name | Vanguard FTSE Global Small-Cap | Vanguard FTSE Global Small-Cap |
|---|---|---|
GBP | USD | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | £11M | $15M |
| - | - | |
Last price | £3.56 | $4.76 |
| 0.22% | 0.22% | |
Fund manager | Vanguard | Vanguard |
Benchmark | FTSE Global Small-Cap Net Tax Index USD | FTSE Global Small-Cap Net Tax Index USD |
Risk | ||
Ticker | £VSML | $VSMU |
Primary listing | LSE | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
£VSML
$VSMU
Top holdings
Lumentum
0.60%
Bloom Energy
0.50%
Moderna
0.50%
Nebius Group
0.40%
Revolution Medicines
0.40%
Credo Technology
0.40%
Jabil Circuit
0.30%
TechnipFMC
0.30%
Casey's General Stores
0.30%
Other
96.30%
Lumentum
0.60%
Bloom Energy
0.50%
Moderna
0.50%
Nebius Group
0.40%
Revolution Medicines
0.40%
Credo Technology
0.40%
Jabil Circuit
0.30%
TechnipFMC
0.30%
Casey's General Stores
0.30%
Other
96.30%
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