Vanguard MSCI International Small Index ETF (ASX:VISM)
Australia · Delayed Price · Currency is AUD 78.64
+0.53 (0.68%)
Jun 22, 2026, 11:55 AM AEST
16.30% (1Y)
| Assets | 895.52M |
| Expense Ratio | 0.32% |
| PE Ratio | 18.04 |
| Dividend (ttm) | 4.35 |
| Dividend Yield | 5.57% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 100.47% |
| 1-Year Return | +22.85% |
| Volume | 4,393 |
| Open | 78.10 |
| Previous Close | 78.11 |
| Day's Range | 78.10 - 78.68 |
| 52-Week Low | 67.52 |
| 52-Week High | 79.04 |
| Beta | 0.44 |
| Holdings | 4251 |
| Inception Date | Nov 9, 2018 |
About VISM
The Vanguard International Small Companies Index Fund is structured to reflect the returns of the MSCI World ex-Australia Small Cap Index, incorporating net dividends reinvested, as denominated in Australian dollars. This performance is assessed prior to the subtraction of fees, expenses, and taxes.
Asset Class Equity
Category Small Cap
Stock Exchange Australian Securities Exchange
Ticker Symbol VISM
Provider Vanguard
Index Tracked MSCI World ex AU Small Cap
Performance
VISM had a total return of 22.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.93%.
Top 10 Holdings
1.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Reliance, Inc. | RS | 0.20% |
| United Therapeutics Corporation | UTHR | 0.20% |
| Axon Enterprise, Inc. | AXON | 0.19% |
| The Toro Company | TTC | 0.18% |
| Service Corporation International | SCI | 0.17% |
| Graco Inc. | GGG | 0.17% |
| AECOM | ACM | 0.17% |
| Builders FirstSource, Inc. | BLDR | 0.16% |
| East West Bancorp, Inc. | EWBC | 0.16% |
| WillScot Holdings Corporation | WSC | 0.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | 1.76724 AUD | Apr 20, 2026 |
| Jan 2, 2026 | 0.85439 AUD | Jan 19, 2026 |
| Oct 1, 2025 | 0.19518 AUD | Oct 16, 2025 |
| Jul 1, 2025 | 1.53423 AUD | Jul 16, 2025 |
| Apr 1, 2025 | 0.62391 AUD | Apr 16, 2025 |
| Jan 2, 2025 | 0.48767 AUD | Jan 17, 2025 |