NL:VSML ETF Price & Analysis
VSML ETF Chart & Stats
€4.22
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Market closed
€4.22
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Day’s Range― - ―
52-Week Range€4.20 - €4.36
Previous Close€4.22
VolumeN/A
Average Volume (3M)10.09K
AUM30.67M
NAV4.78
Expense Ratio0.25%
Holdings Count3,610
Beta0.74
Inception DateAug 18, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,528
30 Day Avg. Volume10,087
AlphaN/A
ETF Overview
Vanguard FTSE Global Small-Cap UCITS ETF Accun USD
Vanguard FTSE Global Small‑Cap UCITS ETF (ticker NL:VSML) is a passive, UCITS‑compliant exchange‑traded fund that gives investors broad, low‑cost exposure to the global small‑capitalisation equity segment. The accumulating USD share class reinvests dividends, and the fund seeks to track the performance of the FTSE Global Small Cap index, offering a diversified portfolio of small‑cap companies across both developed and emerging markets and across all major sectors. As a Size & Style strategy focused on small caps in a broad‑based niche, VSML is designed to capture the higher growth potential (and higher volatility) associated with smaller companies, making it a complementary allocation for investors seeking long‑term capital appreciation and a small‑cap tilt to accompany large‑cap core holdings. Investors should note the fund’s global currency exposure and domicile considerations; as with most passive Vanguard ETFs, it targets market‑like returns at a competitive cost.
Vanguard FTSE Global Small-Cap UCITS ETF Accun USD (VSML) Fund Flow Chart
Vanguard FTSE Global Small-Cap UCITS ETF Accun USD (VSML) 1 year Net Flows: €20M
VSML ETF News
VSML ETF FAQ
What was NL:VSML’s price range in the past 12 months?
NL:VSML lowest ETF price was €4.20 and its highest was €4.36 in the past 12 months.
What is the AUM of NL:VSML?
As of Sep 29, 2026 The AUM of NL:VSML is 30.67M.
Is NL:VSML overvalued?
According to Wall Street analysts NL:VSML’s price is currently Undervalued.
Does NL:VSML pay dividends?
NL:VSML does not currently pay dividends.
How many shares outstanding does NL:VSML have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:VSML?
Currently, no hedge funds are holding shares in NL:VSML
VSML ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
U.S. Dollar
1.92%
Lumentum Holdings Inc
0.61%
Bloom Energy
0.52%
Moderna
0.48%
Nebius Group N.V.
0.41%
Revolution Medicines, Inc.
0.37%
Credo Technology Group Holding Ltd.
0.35%
Jabil Inc.
0.30%
TechnipFMC
0.28%
Casey's General Stores
0.26%
Total5.51%
See All Holdings











