Vanguard Global Small-Cap Index Fund USD Acc
Vanguard Global Small-Cap Index Fund USD Acc
About
Vanguard Global Small-Cap Index Fund USD Acc (IE00B42LF923) is a UCITS-compliant equity ETF tracking the MSCI World Small Cap Index. With a TER of 0.29%, it is moderately priced, reinvesting dividends. The fund holds 3,944 positions across 23 regions with 369M in assets, with heavy concentration — 60% in United States.
ISIN
Fund Size €368.7M
Issuer Vanguard
Distribution Re-Invests Dividends
Replication —
Inception Dec 2009
Base Currency USD
Index MSCI World Small Cap Index
Asset Class Equities
Category Factor Equity
Costs
8.0 This fund has low total costs, with competitive tracking and expense ratios.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Holdings
10.0 This fund spreads its investments across 3,944 individual holdings, providing broad diversification.
Sectors
10.0 This fund is well-diversified across 12 sectors, with no single sector dominating.
Regions
8.0 This fund is well-diversified across 24 countries, closely matching the global market.
Nerd Stuff
Advanced risk and return metrics (2023-06-05 — 2026-05-29).
14.7%
Volatility
-19.3%
Max Drawdown
1.06
Sharpe Ratio
1.55
Sortino Ratio
0.81
Calmar Ratio
0.26
Beta
8.25%
Alpha (Jensen's)
0.081
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
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iShares MSCI USA CTB Enhanced ESG UCITS ETF
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