Vanguard MSCI International Small Companies INDEX ETF (vism) Logo

Vanguard MSCI International Small Companies INDEX ETF (VISM)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
06/2023
N/A
06/2021
06/2020
06/2019
N/A
N/A
Profitability
NPAT ($) 731,086,000 405,490,000 Membership required Membership required - Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required - Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required - Membership required Membership required Membership required - -
NPAT before Abnormals ($) 731,086,000 405,490,000 Membership required Membership required - Membership required Membership required Membership required - -
Return on Equity (ROE) 19.40% 13.85% Membership required Membership required - Membership required Membership required Membership required - -
Return on Assets (ROA) 18.54% 13.48% Membership required Membership required - Membership required Membership required Membership required - -
Valuation
PE Ratio 1.32 1.50 Membership required Membership required - Membership required Membership required Membership required - -
PE Relative to Market 8.1% 10.2% Membership required Membership required - Membership required Membership required Membership required - -
Price to Book 0.26 0.21 Membership required Membership required - Membership required Membership required Membership required - -
Price to Cash Flow 1.89 2.15 Membership required Membership required - Membership required Membership required Membership required - -
Shares Outstanding (M) 11.97 8.74 Membership required Membership required - Membership required Membership required Membership required - -
Market Cap ($M) $967.09 $608.99 Membership required Membership required - Membership required Membership required Membership required - -
Enterprise Value ($M) $950.94 $598.70 Membership required Membership required - Membership required Membership required Membership required - -
Performance
Total Shareholder Return 23.1% 16.3% Membership required Membership required - Membership required Membership required Membership required - -
Relative to Market 16.9% 3.1% Membership required Membership required - Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 6,109.69 4,641.60 Membership required Membership required - Membership required Membership required Membership required - -
Earnings (with Abnormals) 6,109.69 4,641.60 Membership required Membership required - Membership required Membership required Membership required - -
Cash Flow (1,679.10) (3,555.60) Membership required Membership required - Membership required Membership required Membership required - -
Cash 1.35 1.18 Membership required Membership required - Membership required Membership required Membership required - -
Net Tangible Assets 314.86 335.02 Membership required Membership required - Membership required Membership required Membership required - -
Book Value 314.86 335.02 Membership required Membership required - Membership required Membership required Membership required - -
Share Price $80.82 $69.71 Membership required Membership required - Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.22 0.33 Membership required Membership required - Membership required Membership required Membership required - -
Current Ratio 0.22 0.33 Membership required Membership required - Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required - Membership required Membership required Membership required - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - Membership required Membership required Membership required - -
Dividends
DPS (c) 604.31 288.53 Membership required Membership required - Membership required Membership required Membership required - -
Dividend yield 7.48% 4.14% Membership required Membership required - Membership required Membership required Membership required - -
Franking - - Membership required Membership required - Membership required Membership required Membership required - -
Gross DPS (c) 604.31 288.53 Membership required Membership required - Membership required Membership required Membership required - -
Gross Dividend Yield 7.48% 4.14% Membership required Membership required - Membership required Membership required Membership required - -
Payout Ratio 10% 6% Membership required Membership required - Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
N/A
06/2021
06/2020
06/2019
N/A
N/A
Revenue from Operations
Investment Income 66,531,000 127,948,000 Membership required Membership required - Membership required Membership required Membership required - -
Other Income 685,565,000 - Membership required Membership required - Membership required Membership required Membership required - -
Expenses (21,010,000) (17,860,000) Membership required Membership required - Membership required Membership required Membership required - -
Profit / Loss before income tax 731,086,000 405,490,000 Membership required Membership required - Membership required Membership required Membership required - -
Tax Expense - - Membership required Membership required - Membership required Membership required Membership required - -
NPAT before Abnormals 731,086,000 405,490,000 Membership required Membership required - Membership required Membership required Membership required - -
Abnormals - - Membership required Membership required - Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required - Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required - Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required - Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required - Membership required Membership required Membership required - -
Reported NPAT after Abnormals 731,086,000 405,490,000 Membership required Membership required - Membership required Membership required Membership required - -
EQUITY
Share End 11,966,000 8,736,000 Membership required Membership required - Membership required Membership required Membership required - -
Share Weighted 11,966,000 8,736,000 Membership required Membership required - Membership required Membership required Membership required - -
Ordinary Dividends (68,963,000) (23,554,000) Membership required Membership required - Membership required Membership required Membership required - -
EPS Adjusted 61,096,900 46,416,000 Membership required Membership required - Membership required Membership required Membership required - -
EPS after Abs 61,096,941 46,415,980 Membership required Membership required - Membership required Membership required Membership required - -
Equity Profit / Loss - - Membership required Membership required - Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
N/A
06/2021
06/2020
06/2019
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 16.15 10.29 Membership required Membership required - Membership required Membership required Membership required - -
Receivables 9.58 10.03 Membership required Membership required - Membership required Membership required Membership required - -
Investments - - Membership required Membership required - Membership required Membership required Membership required - -
Other Current Assets 13.71 6 Membership required Membership required - Membership required Membership required Membership required - -
Total Current Assets 39.44 26.31 Membership required Membership required - Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 3,903.57 2,981.2 Membership required Membership required - Membership required Membership required Membership required - -
Property - - Membership required Membership required - Membership required Membership required Membership required - -
Other Non-Current Assets 0.37 0.21 Membership required Membership required - Membership required Membership required Membership required - -
Total Non-Current Assets 3,903.94 2,981.41 Membership required Membership required - Membership required Membership required Membership required - -
TOTAL ASSETS 3,943.38 3,007.72 Membership required Membership required - Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 15.27 10.64 Membership required Membership required - Membership required Membership required Membership required - -
Provisions 158.79 68.71 Membership required Membership required - Membership required Membership required Membership required - -
Other Liabilities 1.64 1.47 Membership required Membership required - Membership required Membership required Membership required - -
TOTAL CURRENT LIABILITIES 175.7 80.82 Membership required Membership required - Membership required Membership required Membership required - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - Membership required Membership required Membership required - -
Deferred Tax - - Membership required Membership required - Membership required Membership required Membership required - -
Other Non-Current Liabilities 0.05 0.19 Membership required Membership required - Membership required Membership required Membership required - -
TOTAL NON-CURRENT LIABILITIES 0.05 0.19 Membership required Membership required - Membership required Membership required Membership required - -
TOTAL LIABILITIES 175.75 81.01 Membership required Membership required - Membership required Membership required Membership required - -
NET ASSETS 4,119.13 3,088.73 Membership required Membership required - Membership required Membership required Membership required - -
Total Equity Attr. to Holders 3,767.63 2,926.71 Membership required Membership required - Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required - Membership required Membership required Membership required - -
TOTAL EQUITY 3,767.63 2,926.71 Membership required Membership required - Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
N/A
06/2021
06/2020
06/2019
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 646.91 452.14 Membership required Membership required - Membership required Membership required Membership required - -
Payments (892.17) (802.65) Membership required Membership required - Membership required Membership required Membership required - -
Funds from Operations - - Membership required Membership required - Membership required Membership required Membership required - -
Dividends Received 55.76 42.97 Membership required Membership required - Membership required Membership required Membership required - -
Interest Received 0.15 0.29 Membership required Membership required - Membership required Membership required Membership required - -
Interest Paid - - Membership required Membership required - Membership required Membership required Membership required - -
Tax Paid - - Membership required Membership required - Membership required Membership required Membership required - -
Other Operating Cash (11.56) (3.38) Membership required Membership required - Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES (200.92) (310.62) Membership required Membership required - Membership required Membership required Membership required - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - Membership required Membership required Membership required - -
Payments - - Membership required Membership required - Membership required Membership required Membership required - -
PP&E - - Membership required Membership required - Membership required Membership required Membership required - -
Proceeds PP&E - - Membership required Membership required - Membership required Membership required Membership required - -
Purchase Subsidiary - - Membership required Membership required - Membership required Membership required Membership required - -
Proceeds Subsidiary - - Membership required Membership required - Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required - Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required - Membership required Membership required Membership required - -
Other Investing Cash - - Membership required Membership required - Membership required Membership required Membership required - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - Membership required Membership required Membership required - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 418.75 458.23 Membership required Membership required - Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required - Membership required Membership required Membership required - -
Borrowings - - Membership required Membership required - Membership required Membership required Membership required - -
Dividends Paid (49.09) (20.27) Membership required Membership required - Membership required Membership required Membership required - -
Other Financing Cash (162.81) (141.66) Membership required Membership required - Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES 206.85 296.3 Membership required Membership required - Membership required Membership required Membership required - -
NET CHANGE IN CASH 5.93 (14.32) Membership required Membership required - Membership required Membership required Membership required - -
CASH AT START 10.29 24.44 Membership required Membership required - Membership required Membership required Membership required - -
Exchange Rate Adjustment (0.07) 0.17 Membership required Membership required - Membership required Membership required Membership required - -
Other Cash Adjustment - - Membership required Membership required - Membership required Membership required Membership required - -
CASH AT END 16.15 10.29 Membership required Membership required - Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo