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Vanguard FTSE Global Small-Cap/£VSML

1D1W1M3M6MYTD1Y5YMAX

About VSML ETF

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.
Ticker
£VSML
Fund name
Vanguard FTSE Global Small-Cap
Primary listing
LSE
Fund Manager
Vanguard
Share currency
GBP
Benchmark
FTSE Global Small-Cap Net Tax Index USD
USD
6
Documents
Costs disclosure document

VSML Metrics

£11M
-

VSML Fund Highlights

This Fund aims to track the FTSE Global Small Cap Index, which measures the performance of small-cap stocks across global markets.
Accumulating
0.22%
0.80%
0.03%

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VSML Fund Breakdown

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%

Other funds tracking FTSE Global Small-Cap Net Tax Index USD

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Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.