Fund profile by ISIN IE0007TPRF31

Vanguard Funds PLC - Vanguard FTSE Global Small-Cap UCITS ETF USD Acc

Research Vanguard Funds PLC - Vanguard FTSE Global Small-Cap UCITS ETF USD Acc by ISIN IE0007TPRF31: TER 0.22%, domicile Ireland, accumulating, and 1-year price performance +1.1%.

ISINIE0007TPRF31
TER0.22%
DomicileIreland
Distribution policyAccumulating
IndexFTSE Global Small Cap Index
Fund size
Holdings
1-year price performance+1.1%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
VGSA.DEXETRADefault at German brokersEURIreland€100K23,197
VSML.ASXAMSEURIreland€82K18,992
VSML.SWSWUSDIreland€77K17,731
VSML.MIETFPEURIreland

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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