VANGUARD MSCI INTERNATIONAL SMALL COMPANIES INDEX ETF - AUD

Vanguard MSCI International Small Companies Index ETF - AUD Stock

VISM

AU0000026171

Delayed Australian S.E. 19:04:49 2026-10-22 EDT			5-day change	1st Jan Change
73.30 ^AUD	-0.01%		-1.21%	-1.39%

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)	1.06B	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

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Top Holdings

Name	Off-Hours Price	Change	Weight
LUMENTUM HOLDINGS INC.	752.54USD	-11.54%	0.49%
FTAI AVIATION LTD.	157.50USD	-3.68%	0.31%
TECHNIPFMC PLC	66.82USD	-4.54%	0.27%
CURTISS-WRIGHT CORPORATION	474.28USD	-4.03%	0.26%
ROYAL GOLD, INC.	234.72USD	-3.01%	0.25%
CASEY'S GENERAL STORES, INC.	713.65USD	+2.66%	0.25%
XPO, INC.	188.75USD	+0.15%	0.24%
WOODWARD, INC.	304.85USD	-6.24%	0.23%
ATI INC.	161.84USD	-10.43%	0.22%
US FOODS HOLDING CORP.	104.05USD	+1.86%	0.21%

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Economic news

	In the US, tech has become a macro issue	10-22
	Lombard Odier: "in health care, earnings growth will accelerate to 18% in 2027"	10-22
	FAB Finds Its Stride in Banking Activity and Investment Portfolio Performance	10-22
	The rupee resists oil, supported by Jio Platforms IPO flows	10-22
	Neither Hot nor Cold	10-22
	And now, should the ECB intervene?	10-21
	Generali revamps its organization and governance through 2030	10-21
	A hacker let AI hack over 100 companies for $5,000	10-21
	Carmignac: "A Democratic victory would be favorable for stocks, but unfavorable for bonds"	10-21
	Emmanuel Macron's Twilight	10-21

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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
26-10-22	A$73.30	-0.01%	539
26-10-22	A$73.31	-0.19%	154,967
26-10-21	A$73.45	+0.70%	27,609
26-10-20	A$72.94	-0.98%	38,373
26-10-19	A$73.66	-0.73%	41,025

Delayed Quote Australian S.E.

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