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Live UK pricing:

Vanguard Funds PLC VANGUARD FTSE GLOBAL SMALL-CAP USD ACC (VSML)

Sell: £3.6045|Buy: £3.6125|Change: 0.04 (-0.99%)

Open 

£3.6285

Previous close 

£3.64

Trade high 

£3.655

Income frequency 

-

Year low 

£3.574

Year high 

£3.766

Replication method 

Physical Sample

Volume 

84,269

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.22

ISIN 

IE0007TPRF31

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 31/08/2026% of assets
Lumentum Holdings Inc0.62
Bloom Energy Corp Class A0.53
Moderna Inc0.49
Nebius Group NV Shs Class-A-0.42
Revolution Medicines Inc Ordinary Shares0.37
Credo Technology Group Holding Ltd0.36
Jabil Inc0.31
TechnipFMC PLC0.29
Casey's General Stores Inc0.26
ATI Inc0.26

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.99
Category-
More...

Investment objective

This Fund seeks to track the performance of the Index. In seeking to achieve its investment objective, the Fund aims to provide a return which, before the application of fees and expenses, is similar to the return of the Index. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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