— Know what they know.
Not Investment Advice

VISM.AX

Vanguard MSCI International Small Cos Index ETF
1W: +0.5% 1M: -0.5% 3M: -3.0% YTD: -1.4% 1Y: +3.7% 3Y: +36.2% 5Y: +33.7%
A$74.30 ($51.66)
+0.20 (+0.26%)
 
Weekly Expected Move ±0.9%
A$73 A$74 A$74 A$75 A$76
ETF ASX · AUM A$958.4M
Key Statistics
AUM$958M
Holdings3697
Top 10 Wt2.2%
Volume16,760
Avg Volume23,591
Beta1.00
Portfolio Fundamentals
P/E17.4
P/B1.4
Div Yield2.09%
ROE7.6%
% Profitable—%
Inception2018-11-13
Sector Allocation
Industrials 17.6%
Financial Services 14.0%
Technology 13.6%
Healthcare 11.7%
Consumer Cyclical 10.7%
Basic Materials 8.3%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Moderna Inc MRNA 0.44% $17.2M 87,908
2 US Foods Holding Corp USFD 0.22% $8.4M 57,306
3 Tenet Healthcare Corp THC 0.22% $8.4M 22,518
4 Royal Gold Inc RGLD 0.21% $8.1M 22,194
5 Roku Inc ROKU 0.19% $7.5M 34,097
6 Woodward Inc WWD 0.19% $7.4M 15,694
7 Guardant Health Inc GH 0.18% $7.1M 32,061
8 Viatris Inc VTRS 0.18% $7.1M 306,023
9 Ovintiv Inc OVV 0.17% $6.7M 73,423
10 TD SYNNEX Corp SNX 0.17% $6.6M 18,831

Recent Holding Changes

Date Holding Change Details
2026-09-18 SGR-U.TO New —
2026-09-18 SRRTF Removed —
2026-09-16 APN.L New —
2026-09-16 U96.SI New —
2026-09-16 APPS New —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms