Fund profile by ISIN IE0007TPRF31
Vanguard FTSE Global Small-Cap UCITS ETF - USD Acc
Research Vanguard FTSE Global Small-Cap UCITS ETF - USD Acc by ISIN IE0007TPRF31: TER 0.22%, domicile Ireland, accumulating, and 1-year price performance -14.7%.
ISINIE0007TPRF31
TER0.22%
DomicileIreland
Distribution policyAccumulating
IndexFTSE Global Small-Cap Net Tax Index
Fund size43M
Holdings3,610
1-year price performance-14.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| VGSA.DE | XETRADefault at German brokers | EUR | Ireland | €59K | 13,780 |
| VSML.AS | XAMS | EUR | Ireland | €32K | 7,433 |
| VSML.SW | SW | USD | Ireland | €27K | 6,118 |
| VSML.MI | ETFP | EUR | Ireland | — | — |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 4.91% of the fund, which holds 3,610 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| MICRO EMIN RUS2000Sep26 | HWRU6 | 0.88% |
| MSCI EAFE Sep26 | MFSU6 | 0.64% |
| Lumentum Holdings Inc | LITE | 0.61% |
| Bloom Energy Corp | BE | 0.52% |
| Moderna Inc | MRNA | 0.48% |
| Nebius Group NV | NBIS | 0.41% |
| Revolution Medicines Inc | RVMD | 0.37% |
| Credo Technology Group Holding Ltd | CRDO | 0.35% |
| Taiwan Dollar | TWD | 0.34% |
| Jabil Inc | JBL | 0.30% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.