Vanguard MSCI International Small Index ETF (ASX:VISM)

Assets	1.06B
Expense Ratio	0.32%
PE Ratio	16.51
Forward PE	13.94
Dividend (ttm)	6.01
Dividend Yield	7.85%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Quarterly
Payout Ratio	129.84%

Volume	12,338
Open	76.50
Previous Close	76.05
Day's Range	76.44 - 76.71
52-Week Low	69.10
52-Week High	80.96
Beta	0.46
Holdings	3687
Inception Date	Nov 9, 2018

About VISM

The Vanguard MSCI International Small Companies Index ETF seeks to track the return of the MSCI World ex-Australia Small Cap Index in Australian dollars, before taking into account fees, expenses and tax.

• 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 12.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.68%.

Top 10 Holdings

2.48% of assets

Name	Symbol	Weight
Moderna, Inc.	MRNA	0.65%
Tenet Healthcare Corporation	THC	0.22%
Guardant Health, Inc.	GH	0.22%
Viatris Inc.	VTRS	0.21%
Royal Gold, Inc.	RGLD	0.20%
US Foods Holding Corp.	USFD	0.20%
Roku, Inc.	ROKU	0.20%
MACOM Technology Solutions Holdings, Inc.	MTSI	0.20%
Woodward, Inc.	WWD	0.20%
MKS Inc.	MKSI	0.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	0.16513 AUD	Oct 16, 2026
Jul 1, 2026	3.22634 AUD	Jul 16, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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