VANGUARD MSCI INTERNATIONAL SMALL COMPANIES INDEX ETF - AUD

Vanguard MSCI International Small Companies Index ETF - AUD Stock

VISM

AU0000026171

Market Closed - Australian S.E. 23:59:00 2026-11-11 EST			5-day change	1st Jan Change
76.61 ^AUD	+0.74%		+2.01%	+3.07%

10-04	Vanguard MSCI International Small Index ETF Announces Quarterly Cash Distribution for the Period Ended 30 September 2026	CI
01-04	Vanguard MSCI International Small Companies Index ETF Announces Quarterly Cash Distribution for the Period Ending 31 December 2025	CI

Main features

	AU0000026171	Fees	0.33%	Dividend Policy	Distribution
Currency	AUD	AuM (CAD)	1.07B	Replication Method	Direct (Physical)
Number of securities	3515	AuM evolution	-	Date of creation	2018-11-08

Chart: Vanguard MSCI International Small Companies Index ETF - AUD

Dynamic Chart

Top Holdings

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Name	Indicative Price	Change	Weight
LUMENTUM HOLDINGS INC.	648.06USD	+10.67%	0.49%
FTAI AVIATION LTD.	191.08USD	+1.64%	0.31%
TECHNIPFMC PLC	65.39USD	+1.30%	0.27%
CURTISS-WRIGHT CORPORATION	479.42USD	+0.31%	0.26%
ROYAL GOLD, INC.	268.84USD	-2.09%	0.25%
CASEY'S GENERAL STORES, INC.	714.11USD	+2.24%	0.25%
XPO, INC.	189.00USD	+0.42%	0.24%
WOODWARD, INC.	338.55USD	+1.32%	0.23%
ATI INC.	187.53USD	+2.63%	0.22%
US FOODS HOLDING CORP.	109.75USD	-0.09%	0.21%

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Economic news

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	The bond market welcomes the Democrats' victory	11-06
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	Solid US employment figures make the case for tighter monetary policy	11-06

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Investment objective

Asset Classes	Stocks
Geographical Focus	Developed markets
Theme and Sector	-

Vanguard MSCI International Small Companies Index ETF seeks to track the return of the MSCI World ex-Australia Small Cap Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.

Quotes

Date	Price	Change	Volume
26-11-11	A$76.61	+0.74%	12,338
26-11-11	A$76.05	+0.30%	13,973
26-11-10	A$75.82	+2.02%	36,845
26-11-09	A$74.32	+1.89%	19,532
26-11-06	A$72.94	-2.88%	198,511

Delayed Quote Australian S.E.

More quotes

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