Vanguard
VGSD.DE
IE000F8RXD33
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist
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About this ETF

The Vanguard FTSE Global Small-Cap UCITS ETF USD Dist seeks to track the FTSE Global Small-Cap index. The FTSE Global Small-Cap index tracks small cap stocks from developed and emerging markets worldwide.

TER
0.22%

Total Expense Ratio per year

Fund Size
€21.68M

Assets under management

Holdings
1,500

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
18.36
Weighted Fwd P/E
15.91
💰 Revenue Estimates
Current Year CY
+24.82% ⌀ 11 Analysts Coverage
Next Year NY
+69.31% ⌀ 11 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+22.47% ⌀ 10 Analysts Coverage
Next Year NY
+35.31% ⌀ 10 Analysts Coverage

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ETF Profile
Provider
Vanguard
Vanguard
Fund Type
ETF
Inception Date
08/18/2026 (1 mo)
Region
World
Country
-
Sector
-
Strategy
Small Cap
Theme
-
Distribution Policy
Distributing
Replication
Sampling
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
93/100 High (Broad Diversification)
Diversification Score
93/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (10.4 analysts)
⚠️ Elevated Economic Cyclicality: 51% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 40% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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