Vanguard MSCI International Small Companies Index ETF is an International shares ETF from Vanguard — 3630 holdings, with $753.9m under management. It charges 0.32% a year.
Compare VISM with another fund →About VISM
- TypeInternational shares
- IssuerVanguard
- Size$753.9m
- Cost0.32% a year
- Holdings3630
Last month−0.0%
$73.75−0.01% price
VISM fell 0.0% over the last month. On $10,000, that's −$1. HL was the biggest drag at −$3; MRNA helped most at +$20.
1M high$74.63
1M low$73.57
Avg volume19k
Latest volume27k
Prices to 9 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- MRNAModerna+$20
- RBRKRubrik Inc-A+$5
- DTDynatrace+$3
- ALBAlbemarle−$3
- HLHecla Mining−$3
- ARWRArrowhead−$3
- RGLDRoyal Gold−$2
- Other 384 holdings−$60
- Other 382 holdings−$55
- Distributions paid1 payment · $0.17 a unit−$22
- CurrencyForeign currencies against the Australian dollar+$77
- UnattributedHedging, fees, timing−$16
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$1
- Other 6 sectors−$5
- Other 4 sectors−$1
- Other 13 kinds of news−$2
- Other 11 kinds of news−$2
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
All 3630 holdings
HideCodeWeightContribution, 1M
Showing 200 of 3631
Country
per $10k
- Other 15 countries−$7
- Other 13 countries−$4