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 →TLN
TALEN ENERGY CORP
Utilities · United States · 0.12% of VISM on average
Contributed +$3 per $10k to VISM over the last month.
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Explained moves, and what each did to VISM
About VISM
- TypeInternational shares
- IssuerVanguard
- Size$753.9m
- Cost0.32% a year
- Holdings3630
Last month+0.6%
$74.02+0.58% price
VISM rose 0.6% over the last month. On $10,000, that's +$58. ALB was the biggest drag at −$2; MRNA helped most at +$28.
1M high$74.63
1M low$73.57
Avg volume19k
Latest volume11k
Prices to 12 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- MRNAModerna+$28
- RBRKRubrik Inc-A+$5
- MTSIMacom Tech+$4
- DTDynatrace+$3
- TLNTalen Energy+$3
- GMEGamestop+$2
- GNRCGenerac+$2
- Other 778 holdings−$40
- Other 776 holdings−$45
- Distributions paid1 payment · $0.17 a unit−$22
- CurrencyForeign currencies against the Australian dollar+$64
- UnattributedHedging, fees, timing+$15
- CompoundingDaily returns multiply, they do not add−$1
- Fund return+$58
- Other 6 sectors−$5
- Other 4 sectors−$2
- Other 13 kinds of news−$8
- 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.
Country
per $10k
- Other 15 countries−$6
- Other 13 countries−$4