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 3 months
Contributed −$22 per $10k to VISM over the last 3 months.
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 fell 3.4% over the last 3 months. On $10,000, that's −$342. SNDK was the biggest drag at −$74; MRNA helped most at +$36.
What moved it
Gain or loss per $10k invested
- SNDKSandisk−$74
- MRNAModerna+$36
- MKSIMks−$8
- STRLSterling Infra−$7
- 5334Niterra−$7
- CRSCarpenter Tech−$6
- THCTenet Health+$5
- Other 463 holdings−$94
- Other 461 holdings−$94
- Distributions paid1 payment · $0.17 a unit−$22
- UnattributedFX, hedging, fees, timing−$161
- CompoundingDaily returns multiply, they do not add−$4
- Fund return−$342
- Other 6 sectors−$21
- Other 4 sectors−$7
- Other 13 kinds of news−$4
- Other 11 kinds of news+$3
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 23 countries−$12
- Other 21 countries−$7