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
06/2025
06/2024
06/2023
N/A
06/2021
06/2020
06/2019
N/A
N/A
N/A
Profitability
NPAT ($) 405,490,000 182,208,000 Membership required - Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required - Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required - Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 405,490,000 182,208,000 Membership required - Membership required Membership required Membership required - - -
Return on Equity (ROE) 13.85% 8.03% Membership required - Membership required Membership required Membership required - - -
Return on Assets (ROA) 13.48% 7.85% Membership required - Membership required Membership required Membership required - - -
Valuation
PE Ratio 1.50 1.83 Membership required - Membership required Membership required Membership required - - -
PE Relative to Market 10.3% 12.8% Membership required - Membership required Membership required Membership required - - -
Price to Book 0.21 0.15 Membership required - Membership required Membership required Membership required - - -
Price to Cash Flow 2.15 2.62 Membership required - Membership required Membership required Membership required - - -
Shares Outstanding (M) 8.74 5.39 Membership required - Membership required Membership required Membership required - - -
Market Cap ($M) $608.99 $333.62 Membership required - Membership required Membership required Membership required - - -
Enterprise Value ($M) $598.70 $309.18 Membership required - Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 16.3% 10.1% Membership required - Membership required Membership required Membership required - - -
Relative to Market 3.1% -2.5% Membership required - Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 4,641.60 3,377.98 Membership required - Membership required Membership required Membership required - - -
Earnings (with Abnormals) 4,641.60 3,377.98 Membership required - Membership required Membership required Membership required - - -
Cash Flow (3,555.60) (1,006.80) Membership required - Membership required Membership required Membership required - - -
Cash 1.18 4.53 Membership required - Membership required Membership required Membership required - - -
Net Tangible Assets 335.02 420.63 Membership required - Membership required Membership required Membership required - - -
Book Value 335.02 420.63 Membership required - Membership required Membership required Membership required - - -
Share Price $69.71 $61.85 Membership required - Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.33 0.75 Membership required - Membership required Membership required Membership required - - -
Current Ratio 0.33 0.75 Membership required - Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required - Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required - Membership required Membership required Membership required - - -
Dividends
DPS (c) 288.53 175.06 Membership required - Membership required Membership required Membership required - - -
Dividend yield 4.14% 2.83% Membership required - Membership required Membership required Membership required - - -
Franking - - Membership required - Membership required Membership required Membership required - - -
Gross DPS (c) 288.53 175.06 Membership required - Membership required Membership required Membership required - - -
Gross Dividend Yield 4.14% 2.83% Membership required - Membership required Membership required Membership required - - -
Payout Ratio 6% 5% Membership required - Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
N/A
06/2021
06/2020
06/2019
N/A
N/A
N/A
Revenue from Operations
Investment Income 127,948,000 87,978,000 Membership required - Membership required Membership required Membership required - - -
Other Income - - Membership required - Membership required Membership required Membership required - - -
Expenses (17,860,000) (14,297,000) Membership required - Membership required Membership required Membership required - - -
Profit / Loss before income tax 405,490,000 182,208,000 Membership required - Membership required Membership required Membership required - - -
Tax Expense - - Membership required - Membership required Membership required Membership required - - -
NPAT before Abnormals 405,490,000 182,208,000 Membership required - Membership required Membership required Membership required - - -
Abnormals - - Membership required - Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required - Membership required Membership required Membership required - - -
Net Abnormals - - Membership required - Membership required Membership required Membership required - - -
Outside Equity - - Membership required - Membership required Membership required Membership required - - -
Preference Dividends - - Membership required - Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 405,490,000 182,208,000 Membership required - Membership required Membership required Membership required - - -
EQUITY
Share End 8,736,000 5,394,000 Membership required - Membership required Membership required Membership required - - -
Share Weighted 8,736,000 5,394,000 Membership required - Membership required Membership required Membership required - - -
Ordinary Dividends (23,554,000) (8,797,000) Membership required - Membership required Membership required Membership required - - -
EPS Adjusted 46,416,000 33,779,800 Membership required - Membership required Membership required Membership required - - -
EPS after Abs 46,415,980 33,779,755 Membership required - Membership required Membership required Membership required - - -
Equity Profit / Loss - - Membership required - Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
N/A
06/2021
06/2020
06/2019
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 10.29 24.44 Membership required - Membership required Membership required Membership required - - -
Receivables 10.03 10.5 Membership required - Membership required Membership required Membership required - - -
Investments - - Membership required - Membership required Membership required Membership required - - -
Other Current Assets 6 4.4 Membership required - Membership required Membership required Membership required - - -
Total Current Assets 26.31 39.33 Membership required - Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 2,981.2 2,281.71 Membership required - Membership required Membership required Membership required - - -
Property - - Membership required - Membership required Membership required Membership required - - -
Other Non-Current Assets 0.21 0.19 Membership required - Membership required Membership required Membership required - - -
Total Non-Current Assets 2,981.41 2,281.91 Membership required - Membership required Membership required Membership required - - -
TOTAL ASSETS 3,007.72 2,321.24 Membership required - Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 10.64 17.96 Membership required - Membership required Membership required Membership required - - -
Provisions 68.71 33.25 Membership required - Membership required Membership required Membership required - - -
Other Liabilities 1.47 0.91 Membership required - Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 80.82 52.13 Membership required - Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - Membership required Membership required Membership required - - -
Deferred Tax - - Membership required - Membership required Membership required Membership required - - -
Other Non-Current Liabilities 0.19 0.25 Membership required - Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES 0.19 0.25 Membership required - Membership required Membership required Membership required - - -
TOTAL LIABILITIES 81.01 52.38 Membership required - Membership required Membership required Membership required - - -
NET ASSETS 3,088.73 2,373.62 Membership required - Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 2,926.71 2,268.86 Membership required - Membership required Membership required Membership required - - -
Outside Equity - - Membership required - Membership required Membership required Membership required - - -
TOTAL EQUITY 2,926.71 2,268.86 Membership required - Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
N/A
06/2021
06/2020
06/2019
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 452.14 294.12 Membership required - Membership required Membership required Membership required - - -
Payments (802.65) (381.22) Membership required - Membership required Membership required Membership required - - -
Funds from Operations - - Membership required - Membership required Membership required Membership required - - -
Dividends Received 42.97 39.66 Membership required - Membership required Membership required Membership required - - -
Interest Received 0.29 0.4 Membership required - Membership required Membership required Membership required - - -
Interest Paid - - Membership required - Membership required Membership required Membership required - - -
Tax Paid - - Membership required - Membership required Membership required Membership required - - -
Other Operating Cash (3.38) (7.26) Membership required - Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES (310.62) (54.31) Membership required - Membership required Membership required Membership required - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - Membership required Membership required Membership required - - -
Payments - - Membership required - Membership required Membership required Membership required - - -
PP&E - - Membership required - Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required - Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required - Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required - Membership required Membership required Membership required - - -
Loans Granted - - Membership required - Membership required Membership required Membership required - - -
Loans Repaid - - Membership required - Membership required Membership required Membership required - - -
Other Investing Cash - - Membership required - Membership required Membership required Membership required - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - Membership required Membership required Membership required - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 458.23 225.25 Membership required - Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required - Membership required Membership required Membership required - - -
Borrowings - - Membership required - Membership required Membership required Membership required - - -
Dividends Paid (20.27) (12.41) Membership required - Membership required Membership required Membership required - - -
Other Financing Cash (141.66) (149.27) Membership required - Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES 296.3 63.57 Membership required - Membership required Membership required Membership required - - -
NET CHANGE IN CASH (14.32) 9.27 Membership required - Membership required Membership required Membership required - - -
CASH AT START 24.44 15.4 Membership required - Membership required Membership required Membership required - - -
Exchange Rate Adjustment 0.17 (0.22) Membership required - Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required - Membership required Membership required Membership required - - -
CASH AT END 10.29 24.44 Membership required - Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo