VISM.AX Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$958M
Holdings—
Top 10 Wt—%
Beta1.00
% Profitable—%
Coverage98%
Portfolio Valuation
P/E17.4
P/B1.4
P/S1.0
EV/EBITDA10.5
P/FCF18.0
PEG1.07
Profitability & Returns
Gross Margin27.2%
Net Margin5.2%
ROE7.6%
ROA1.6%
ROIC6.1%
Div Yield2.09%
Leverage & Liquidity
Debt/Equity1.00
Debt/Assets0.21
Net Debt/EBITDA2.1x
Interest Cov6.5x
Current Ratio1.74
Quick Ratio1.42
Growth (YoY)
Revenue+17.0%
Net Income+30.7%
EPS+29.7%
FCF+29.0%
EBITDA+27.4%
Rev CAGR 3Y+14.0%
Quality Scores
Piotroski F5.9
Altman Z5.08
IS Quality64.3
IS Overall52.0
IS Value56.4
Median P/E14.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 685 | 17.6% | 16.8 |
| Financial Services | 480 | 14.0% | 16.7 |
| Technology | 451 | 13.6% | 5.9 |
| Healthcare | 423 | 11.7% | 8.2 |
| Consumer Cyclical | 463 | 10.7% | 21.6 |
| Basic Materials | 304 | 8.3% | 39.6 |
| Real Estate | 330 | 8.1% | 42.4 |
| Energy | 158 | 5.0% | 24.9 |
| Consumer Defensive | 181 | 4.0% | 21.1 |
| Communication Services | 134 | 3.0% | 15.1 |
| Utilities | 82 | 2.6% | 17.2 |
| Other | 10 | 0.1% | — |
Smart Money Overlap
26 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HUBS | HubSpot, Inc. | 0.12% | 4 | Bullish | 4 | 2 | -4.3% |
| CSGP | CoStar Group, Inc. | 0.12% | 4 | Bullish | 3 | 1 | -18.8% |
| PODD | Insulet Corp. | 0.09% | 4 | Bullish | 2 | 2 | -11.1% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.08% | 4 | Bullish | 9 | 2 | -7.4% |
| CAG | Conagra Brands, Inc. | 0.07% | 4 | Bullish | 3 | 4 | -5.4% |
| HLI | Houlihan Lokey, Inc. | 0.07% | 4 | Bullish | 1 | 3 | -2.0% |
| POOL | Pool Corporation | 0.06% | 4 | Bullish | 5 | 2 | -7.3% |
| ERIE | Erie Indemnity Company | 0.06% | 4 | Bullish | 3 | 4 | +6.5% |
| GBCI | Glacier Bancorp, Inc. | 0.05% | 4 | Bullish | 1 | 2 | -6.3% |
| IBP | Installed Building Products, Inc. | 0.05% | 4 | Bullish | 27 | 7 | -15.2% |
| NSIT | Insight Enterprises, Inc. | 0.04% | 4 | Bullish | 1 | 2 | +82.1% |
| CPB | Campbell Soup Company | 0.04% | 4 | Bullish | 1 | 3 | -11.3% |
| TCBI | Texas Capital Bancshares, Inc. | 0.04% | 4 | Bullish | 1 | 4 | -9.2% |
| CECO | CECO Environmental Corp. | 0.03% | 4 | Bullish | 3 | 1 | -18.2% |
| ACI | Albertsons Companies, Inc. | 0.03% | 4 | Bullish | 4 | 1 | +1.6% |
| NHI | National Health Investors, Inc. | 0.03% | 4 | Bullish | 2 | 2 | -12.7% |
| UPST | Upstart Holdings, Inc. | 0.02% | 4 | Bullish | 4 | 1 | -9.1% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.02% | 4 | Bullish | 3 | 4 | -5.9% |
| USPH | U.S. Physical Therapy, Inc. | 0.01% | 4 | Bullish | 4 | 2 | +6.2% |
| COR | Cencora, Inc. | 0.00% | 4 | Bullish | 3 | 3 | +13.9% |
Showing 50 of 3701 holdings
· Page 1 of 75
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Moderna Inc | MRNA | 0.44% | $17.2M | 87,908 | -23.8 | $75.4B | Healthcare |
| 2 | US Foods Holding Corp | USFD | 0.22% | $8.4M | 57,306 | 29.4 | $21.3B | Consumer Defensive |
| 3 | Tenet Healthcare Corp | THC | 0.22% | $8.4M | 22,518 | 9.9 | $20.8B | Healthcare |
| 4 | Royal Gold Inc | RGLD | 0.21% | $8.1M | 22,194 | 25.6 | $19.9B | Basic Materials |
| 5 | Roku Inc | ROKU | 0.19% | $7.5M | 34,097 | 63.5 | $22.6B | Communication Services |
| 6 | Woodward Inc | WWD | 0.19% | $7.4M | 15,694 | 35.9 | $19.8B | Industrials |
| 7 | Guardant Health Inc | GH | 0.18% | $7.1M | 32,061 | -50.9 | $23.9B | Healthcare |
| 8 | Viatris Inc | VTRS | 0.18% | $7.1M | 306,023 | -48.9 | $20.5B | Healthcare |
| 9 | Ovintiv Inc | OVV | 0.17% | $6.7M | 73,423 | 17.1 | $16.7B | Energy |
| 10 | TD SYNNEX Corp | SNX | 0.17% | $6.6M | 18,831 | 16.8 | $22.3B | Technology |
| 11 | MACOM Technology Solutions Holdings Inc | MTSI | 0.17% | $6.6M | 17,858 | 100.5 | $24.5B | Technology |
| 12 | ITT Inc | ITT | 0.17% | $6.5M | 23,079 | 40.3 | $18.4B | Industrials |
| 13 | Nutanix Inc | NTNX | 0.17% | $6.4M | 67,006 | 13.0 | $19.5B | Technology |
| 14 | Prc Newco Inc | PR | 0.16% | $6.3M | 195,351 | 14.3 | $18.5B | Energy |
| 15 | MKS Instruments Inc | MKSI | 0.16% | $6.3M | 17,632 | 42.7 | $18.9B | Technology |
| 16 | East West Bancorp Inc | EWBC | 0.16% | $6.3M | 35,463 | 12.0 | $17.3B | Financial Services |
| 17 | Zebra Technologies Corp | ZBRA | 0.16% | $6.2M | 12,535 | 35.2 | $17.9B | Technology |
| 18 | Jones Lang LaSalle Inc | JLL | 0.16% | $6.2M | 12,103 | 14.4 | $14.1B | Real Estate |
| 19 | Guidewire Software Inc | GWRE | 0.16% | $6.1M | 21,404 | 92.2 | $12.7B | Technology |
| 20 | WESCO International Inc | WCC | 0.16% | $6.1M | 12,872 | 26.1 | $18.6B | Industrials |
| 21 | James Hardie Industries PLC | JHX | 0.16% | $6.1M | 146,747 | 99.0 | $14.5B | Basic Materials |
| 22 | Reinsurance Group of America Inc | RGA | 0.15% | $5.8M | 16,960 | 10.8 | $16.3B | Financial Services |
| 23 | Albemarle Corp | ALB | 0.15% | $5.8M | 30,847 | 217.9 | $12.3B | Basic Materials |
| 24 | Akamai Technologies Inc | AKAM | 0.15% | $5.8M | 38,156 | 38.4 | $15.8B | Technology |
| 25 | Clean Harbors Inc | CLH | 0.15% | $5.8M | 13,127 | 38.5 | $16.8B | Industrials |
| 26 | Lattice Semiconductor Corp | LSCC | 0.15% | $5.7M | 35,450 | 506.6 | $18.4B | Technology |
| 27 | HF Sinclair Corp | DINO | 0.15% | $5.7M | 40,142 | 10.8 | $20.2B | Energy |
| 28 | Performance Food Group Co | PFGC | 0.14% | $5.6M | 40,525 | 40.8 | $14.7B | Consumer Defensive |
| 29 | APA Corp | APA | 0.14% | $5.5M | 91,681 | 9.2 | $15.4B | Energy |
| 30 | Tyler Technologies Inc | TYL | 0.14% | $5.5M | 10,625 | 42.3 | $13.2B | Technology |
| 31 | Stanley Black & Decker Inc | SWK | 0.14% | $5.5M | 40,677 | 22.4 | $13.8B | Industrials |
| 32 | Lincoln Electric Holdings Inc | LECO | 0.14% | $5.5M | 13,900 | 27.2 | $15.0B | Industrials |
| 33 | Host Hotels & Resorts Inc | HST | 0.14% | $5.4M | 177,938 | 15.3 | $15.5B | Real Estate |
| 34 | IonQ Inc | IONQ | 0.14% | $5.4M | 98,723 | -10.2 | $16.3B | Technology |
| 35 | Dynatrace Inc | DT | 0.14% | $5.4M | 71,027 | 116.6 | $17.3B | Technology |
| 36 | Aramark | ARMK | 0.14% | $5.4M | 68,128 | 38.0 | $14.6B | Industrials |
| 37 | Healthpeak Properties Inc | DOC | 0.14% | $5.3M | 184,079 | 55.7 | $13.4B | Real Estate |
| 38 | Revvity Inc | RVTY | 0.14% | $5.3M | 29,516 | 72.2 | $16.9B | Healthcare |
| 39 | Rubrik Inc | RBRK | 0.14% | $5.3M | 40,717 | -93.4 | $24.4B | Technology |
| 40 | Jazz Pharmaceuticals PLC | JAZZ | 0.14% | $5.2M | 14,961 | 15.5 | $14.8B | Healthcare |
| 41 | Tempur Sealy International Inc | SGI | 0.14% | $5.2M | 57,916 | 24.3 | $13.0B | Consumer Cyclical |
| 42 | Toll Brothers Inc | TOL | 0.13% | $5.2M | 25,984 | 10.9 | $12.8B | Consumer Cyclical |
| 43 | Charles River Laboratories International Inc | CRL | 0.13% | $5.2M | 12,920 | -60.0 | $14.0B | Healthcare |
| 44 | Unity Software Inc | U | 0.13% | $5.2M | 88,200 | -32.1 | $19.0B | Technology |
| 45 | RBC Bearings Inc | RBC | 0.13% | $5.2M | 7,475 | 50.7 | $16.3B | Industrials |
| 46 | Sterling Infrastructure Inc | STRL | 0.13% | $5.1M | 7,828 | 38.0 | $16.4B | Industrials |
| 47 | Equitable Holdings Inc | EQH | 0.13% | $5.1M | 72,869 | -16.1 | $14.4B | Financial Services |
| 48 | RenaissanceRe Holdings Ltd | RNR | 0.13% | $5.1M | 11,148 | 5.6 | $13.5B | Financial Services |
| 49 | Carlisle Cos Inc | CSL | 0.13% | $5.1M | 10,452 | 18.8 | $13.3B | Basic Materials |
| 50 | J M Smucker Co/The | SJM | 0.13% | $5.1M | 27,598 | 54.5 | $12.5B | Consumer Defensive |