Vanguard Funds plc - Vanguard FTSE Global Small-Cap UCITS ETFVanguard Funds plc - Vanguard FTSE Global Small-Cap UCITS ETFVanguard Funds plc - Vanguard FTSE Global Small-Cap UCITS ETF

Vanguard Funds plc - Vanguard FTSE Global Small-Cap UCITS ETF

No trades
No trades

Key stats


Assets under management (AUM)
‪10.99 M‬ USD
Fund flows (1Y)
‪1.39 M‬ USD
Dividend yield (indicated)
0.00%
Discount/Premium to NAV
0.5%
Shares outstanding
‪2.28 M‬
Expense ratio
0.25%

Fund info


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
Inception date
Aug 18, 2026
Structure
Irish VCIC
Index tracked
FTSE Global Small Cap Index - USD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE000F8RXD33
FIGI
BBG02443N592
Identifiers
ISIN IE000F8RXD33
CFI code
CEOIES
This Fund seeks to track the performance of the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Breakdown by region
1%0.7%63%15%0.3%0.9%17%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
VSMD trades at 4.7575 USD today, its price has fallen −0.91% in the past 24 hours. Track more dynamics on VSMD price chart.
VSMD net asset value is 4.78 today — it's fallen 4.30% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
VSMD assets under management is ‪10.99 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
VSMD fund flows account for ‪1.28 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
VSMD invests in stocks. See more details in our Profile section.
VSMD expense ratio is 0.25%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, VSMD isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, VSMD pays dividends to its holders with the dividend yield of 0.00%.
VSMD trades at a premium (0.37%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
VSMD shares are issued by The Vanguard Group, Inc.
VSMD follows the FTSE Global Small Cap Index - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 18, 2026.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.