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 →Distributions paid
VISM · the last week
Contributed −$22 per $10k to VISM over the last week.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
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About VISM
- TypeInternational shares
- IssuerVanguard
- Size$753.9m
- Cost0.32% a year
- Holdings3630
VISM rose 0.9% over the last week. On $10,000, that's +$92. LULU was the biggest drag at −$1; MTSI helped most at +$3.
What moved it
Gain or loss per $10k invested
- MTSIMacom Tech+$3
- MRNAModerna+$2
- UUnity Software+$2
- PCVXVaxcyte+$2
- ONTOOnto+$2
- RBRKRubrik Inc-A+$1
- MKSIMks+$1
- Other 382 holdings+$29
- Other 380 holdings+$26
- Distributions paid1 payment · $0.17 a unit−$22
- UnattributedFX, hedging, fees, timing+$74
- Fund return+$92
- Other 6 sectors+$4
- Other 4 sectors+$1
- Other 5 kinds of news+$0
- Other 3 kinds of news+$0
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.
Which country
- Other 15 countries−$2
- Other 13 countries−$1