Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$13.6B
Exp. Ratio0.06%
P/E16.77
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield3.18%
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RSI ()
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The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex U.S. Index (the “Target Index”), a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index.
ETF Quick Take
Expense Ratio
0.06%
AUM
$13.6B
Dividend Yield
3.18%
Holdings
—
Category
Foreign Small/Mid Blend
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 60
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
6Bullish
5Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-01 · $147.2
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-06 · $161.03
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-18 · $157.54
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-06 · $156.81
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-03 · $152.45
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-04-29 · $153.61
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-05-15 · $156.74
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-23 · $153.66
MACD line crossed below signal — momentum turning negative
Learn more →
View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on Vanguard's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | Foreign Small/Mid Blend |
| Theme / Type | Exchange Traded Fund |
| Issuer | Vanguard |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.06% |
| AUM | $13.6B |
| NAV | $156.62 |
Valuation
| P/E Ratio | 16.77 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
3.18%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
3.18%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
+0.2%
1M
+2.4%
3M
-1.4%
6M
+4.5%
YTD
+10.2%
1Y
+19.3%
3Y
+53.5%
5Y
+32.5%
Since Incep.
+384.8%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 16.4% | 15.3% | 16.7% | 18.2% |
| Max Drawdown | -11.6% | -15.7% | -33.9% | -43.5% |
| Return / Risk | 1.18 | 1.00 | 0.35 | 0.52 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.4 | 5.0 | -8.9 | 8.4 | 1.8 | -3.6 | -2.4 | 4.4 | +10.2% | ||||
| 2025 | 0.6 | 0.1 | 0.3 | 4.2 | 6.0 | 5.8 | -0.5 | 4.9 | 2.2 | -0.1 | 1.0 | 2.1 | +29.6% |
| 2024 | -3.1 | 1.6 | 3.2 | -1.9 | 4.6 | -1.2 | 3.2 | 1.5 | 2.8 | -4.7 | 0.1 | -2.7 | +2.9% |
| 2023 | 8.8 | -3.1 | 0.9 | 1.6 | -3.5 | 4.1 | 4.9 | -3.8 | -4.2 | -4.9 | 9.4 | 6.1 | +15.6% |
| 2022 | -5.8 | -1.9 | 0.1 | -7.4 | 0.8 | -10.4 | 5.9 | -4.7 | -10.8 | 3.7 | 11.3 | -2.3 | -21.5% |
| 2021 | -0.6 | 4.0 | 2.0 | 4.3 | 2.5 | -0.1 | 0.9 | 1.7 | -4.1 | 3.2 | -4.5 | 3.7 | +13.1% |
| 2020 | -3.8 | -7.8 | -20.6 | 11.6 | 6.4 | 4.0 | 5.3 | 5.8 | -1.9 | -2.7 | 13.1 | 6.9 | +11.8% |
| 2019 | 7.5 | 2.1 | 0.3 | 2.5 | -5.3 | 5.0 | -2.2 | -2.6 | 2.1 | 3.7 | 1.8 | 5.3 | +21.4% |
| 2018 | 4.4 | -4.4 | 0.2 | 0.3 | -0.1 | -2.8 | 1.0 | -1.7 | -1.8 | -10.1 | 1.1 | -5.6 | -18.5% |
| 2017 | 4.8 | 1.6 | 2.6 | 2.8 | 2.1 | 1.2 | 3.6 | 0.9 | 2.0 | 1.5 | 0.9 | 3.1 | +30.6% |
| 2016 | -6.7 | 0.5 | 7.3 | 3.0 | -0.4 | -2.1 | 5.0 | -0.5 | 2.9 | -3.0 | -2.2 | 1.1 | +4.2% |
| 2015 | -0.6 | 6.3 | -1.3 | 5.6 | 0.2 | -2.3 | -2.9 | -5.7 | -2.3 | 4.7 | 0.2 | -1.1 | +0.0% |
| 2014 | -2.6 | 7.2 | -0.6 | 1.0 | 1.3 | 2.3 | -3.0 | 1.5 | -6.3 | -1.5 | -1.9 | -2.0 | -5.0% |
| 2013 | 3.0 | -0.2 | 1.1 | 2.5 | -2.5 | -4.5 | 5.2 | -1.0 | 7.3 | 3.6 | -0.5 | 2.2 | +16.6% |
| 2012 | 9.0 | 6.4 | -1.1 | -1.4 | -11.0 | 4.2 | 0.0 | 3.1 | 5.1 | -0.2 | 1.3 | 5.0 | +20.8% |
| 2011 | -0.8 | 1.7 | 1.3 | 5.2 | -2.1 | -2.1 | -1.4 | -8.9 | -14.9 | 9.3 | -2.8 | -3.9 | -19.6% |
| 2010 | -3.1 | 0.4 | 7.6 | 1.0 | -12.0 | -0.8 | 10.4 | -1.9 | 12.3 | 4.7 | -2.7 | 9.9 | +25.6% |
| 2009 | 16.8 | -1.2 | 8.8 | 5.0 | 7.0 | -2.7 | 4.4 | 1.9 | +58.1% |