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VISMVanguard · Equity - Global Sectors · Equity · Global ex-Australia

Vanguard MSCI International Small Companies Index ETF

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Fee p.a.

0.32%

ASX report

Fund size

A$931m

12m flow A$255m

Yield

8.1%

4 payments / yr

Volatility 3y

13.6%

annualised

Max DD 3y

−15.9%

all-time −32.0%

Listed

2018

13 Nov 2018 · spread 0.08%

Growth of $10,000

Since listing, distributions reinvested

MAX 5Y 1Y

$8k$10k$12k$14k$16k$18k$20k$22k$24k201820192020202120222023202420252026

$10,000 at listing → $22,412 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period

Total

ASX

1 month

−1.2%

−3.3%

3 months

1.9%

—

6 months

8.0%

—

Year to date

8.6%

—

1 year

12.6%

16.1%

3 years p.a.

13.2%

13.6%

5 years p.a.

7.6%

8.5%

10 years p.a.

—

Since listing p.a.

10.7%

—

Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.

Sharpe 3y 0.68Vol 1y 12.8%Vol 5y 14.4%Max DD 1y −10.6%Max DD 5y −23.5%Best year 29.1%86% positive years

Calendar-year returns

2019

29.1%

2020

5.6%

2021

21.8%

2022

−12.3%

2023

15.9%

2024

17.7%

2025

12.2%

2026

8.6%

Where the money is

Look-through exposure as at 31 July 2026 · 1277 securities · top 10 = 3.6% · holdings coverage: partial

Country

United States77.4%

Japan7.6%

United Kingdom3.9%

Canada3.3%

Switzerland1.1%

France0.9%

Israel0.7%

Germany0.7%

Sweden0.7%

Denmark0.6%

Sector

Industrials20.3%

Information Technology15.8%

Financials15.3%

Health Care11.8%

Consumer Discretionary10.0%

Real Estate6.6%

Materials6.1%

Energy5.0%

Consumer Staples3.1%

Utilities3.0%

Communication Services2.9%

Fixed Income0.1%

Top holdings

Sandisk CorpUnited States· Information Technology

1.7%

ATI IncUnited States· Industrials

0.2%

nVent Electric PLCUnited States· Industrials

0.2%

Carpenter Technology CorpUnited States· Industrials

0.2%

Tenet Healthcare CorpUnited States· Health Care

0.2%

US Foods Holding CorpUnited States· Consumer Staples

0.2%

Woodward IncUnited States· Industrials

0.2%

Viatris IncUnited States· Health Care

0.2%

MKS IncUnited States· Information Technology

0.2%

Guardant Health IncUnited States· Health Care

0.2%

Roku IncUnited States· Communication Services

0.2%

TD SYNNEX CorpUnited States· Information Technology

0.2%

Moderna IncUnited States· Health Care

0.2%

Performance Food Group CoUnited States· Consumer Staples

0.2%

Sterling Infrastructure IncUnited States· Industrials

0.2%

Top 15 of 1277 holdings.

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Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.

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