Rebalix
Vanguard · sheet of 5 September 2026
Vanguard · sheet of 5 September 2026ETF sheet · official issuer and register data
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc
VSML · IE0007TPRF31 · USD · domicile Ireland
Equity · Global · Small capSFDR art. 6 (inferred)
Index tracked: FTSE Global Small Cap
- TER
- 0.22%+ trans. 0.02%
- Fund size
- —
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%equity
- Replication
- Physical (sampled)
- Income
- Accumulating
Launch 18 Aug 2026 · costs from the KID as of 20 Aug 2026 · 10 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 21 Aug 2026
nel perseguire il proprio obiettivo di investimento, il Fondo mira a fornire un rendimento che, al lordo di commissioni e spese, sia simile a quello dell'Indice. Il Fondo utilizza un approccio all'investimento basato sulla gestione passiva, o indicizzazione, attraverso l'acquisizione fisica di titoli e mira a replicare la performance dell'Indice FTSE Global Small Cap (l'"Indice"). L'Indice include società che rappresentano approssimativamente il 10% inferiore della capitalizzazione di mercato totale dell'universo azionario investibile a livello mondiale.…
Rebalix · VSML · IE0007TPRF311
RebalixVSML · IE0007TPRF31 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer
Listing venues
ESMA register (FIRDS) and official exchange lists
VSML · Borsa Italiana (ETFplus), Euronext Amsterdam
VGSA · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 8 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
Prospectus · fund-docs.vanguard.com/etf-prospectus-en.pdf
The live sheet, always up to date
rebalix.com/en/etf/IE0007TPRF31
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE0007TPRF31
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · VSML · IE0007TPRF312