ASX - Delayed Quote • AUD
Vanguard MSCI International Small Companies Index ETF (VISM.AX)
At close: April 26 at 4:10 PM GMT+10
Loading Chart for VISM.AX
DELL
- Previous Close
62.06 - Open
61.61 - Bid 61.20 x 3200
- Ask 61.99 x 300000
- Day's Range
61.14 - 61.61 - 52 Week Range
52.97 - 64.90 - Volume
9,770 - Avg. Volume
11,234 - Net Assets 288.94M
- NAV 62.01
- PE Ratio (TTM) --
- Yield 3.00%
- YTD Daily Total Return 2.75%
- Beta (5Y Monthly) 0.99
- Expense Ratio (net) 0.00%
Vanguard Investments Australia Ltd
Fund Family
--
Fund Category
288.94M
Net Assets
2018-11-09
Inception Date
Performance Overview: VISM.AX
Trailing returns as of 4/26/2024.
People Also Watch
VGE.AX Vanguard FTSE Emerging Markets Shares ETF
70.31
-0.89%
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF
98.90
-0.10%
VSO.AX Vanguard MSCI Australian Small Companies Index ETF
64.68
-1.31%
VGS.AX Vanguard MSCI Index International Shares ETF
120.62
-0.44%
VAE.AX Vanguard FTSE Asia ex Japan Shares Index ETF
71.75
+0.55%
VDHG.AX Vanguard Diversified High Growth Index ETF
62.61
-0.59%
VEQ.AX Vanguard FTSE Europe Shares ETF
71.86
-0.92%
VBLD.AX Vanguard Global Infrastructure Index ETF
62.75
-0.48%
VESG.AX Vanguard Ethically Conscious International Shares Index ETF
85.55
-0.53%
VAP.AX Vanguard Australian Property Securities Index ETF
87.94
-1.98%
VAF.AX Vanguard Australian Fixed Interest Index ETF
44.41
-0.67%
VBND.AX Vanguard Global Aggregate Bond (Hedged) Index ETF
40.60
-0.34%
VLC.AX Vanguard MSCI Australian Large Companies Index ETF
75.83
-1.90%
VDGR.AX Vanguard Diversified Growth Index ETF
57.71
-0.88%
QUAL.AX Vaneck Msci International Quality Etf
53.20
-0.23%
VVLU.AX Vanguard Global Value Equity Active ETF
70.34
-0.92%
Holdings: VISM.AX
Top 10 Holdings (1.99% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVISM.AX
Industrials 19.73%
Consumer Cyclical 14.14%
Financial Services 13.78%
Technology 13.10%
Healthcare 10.67%
Real Estate 8.08%
Basic Materials 5.78%
Energy 4.80%
Consumer Defensive 4.77%
Communication Services 2.78%
Utilities 2.38%
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