InvestSMART

Vanguard MSCI International SC ETF - Managed Fund

Fund Objective
The Fund provides exposure to small companies listed in major developed countries. It offers low-cost access to a broadly diversified range of securities that allows investors to participate in the long-term growth potential typical of the international small companies sector.
Fund Strategy
The Fund provides exposure to small companies listed in major developed countries. It offers low-cost access to a broadly diversified range of securities that allows investors to participate in the long-term growth potential typical of the international small companies sector.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.27% 1.98% 5.78% 14.53% 13.68% 13.41% 9.48% -%
Growth return -0.83% 0.78% 2.77% 12.98% 7.24% 9.79% 3.97% -%
Income return 3.1% 1.2% 3.01% 1.55% 6.44% 3.62% 5.51% -%
Market index (MSCI World Small Cap NR AUD)
Total return 0.59% 1.37% 7.1% 9.02% 15.31% 13.44% 9.86% 11.02%
As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vanguard MSCI International SC ETF
International Equities
93.74%
Cash
0.80%
Property & Infrastructure
5.46%
Australian Equities
0%
Alternatives
0%
Average Allocation of Peers
International Equities
86.49%
Cash
3.13%
Property & Infrastructure
0.16%
Australian Equities
7.76%
Alternatives
2.46%

General Information

Fund Details
Type Description
Vanguard MSCI International SC ETF
Vanguard Investments Australia Ltd
Equity World Mid/Small
starstarstarstar (as at 28 Feb 2026)
Investment Fund
9 Nov 2018
$807.87 million (as at 28 Feb 2026)
$71.07 (as at 30 Mar 2026)
Open
Offer information
Type Description
MER 0.32% (as at 1 Sep 2025)
Indirect Cost Ratio (ICR) 0.32% (as at 30 Jun 2025)
Minimum initial investment

Top 10 holdings (as at 28 Feb 2026)

Holding (as at 28 Feb 2026) Type % of Portfolio
SanDisk Corp Ordinary Shares 0.87%
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FAQs about the Vanguard MSCI International SC ETF

The objective of the Vanguard MSCI International SC ETF managed fund is The Fund provides exposure to small companies listed in major developed countries. It offers low-cost access to a broadly diversified range of securities that allows investors to participate in the long-term growth potential typical of the international small companies sector.

The strategy of the Vanguard MSCI International SC ETF managed fund is The Fund provides exposure to small companies listed in major developed countries. It offers low-cost access to a broadly diversified range of securities that allows investors to participate in the long-term growth potential typical of the international small companies sector.

The APIR code of the Vanguard MSCI International SC ETF managed fund is .

Vanguard MSCI International SC ETF’s total return last month was 2.27%. This was made up of a growth return of -0.83% and an income return of 3.1%. These returns were calculated as at 28 Feb 2026.

Vanguard MSCI International SC ETF’s total return for the last three months was 1.98%. This was made up of a growth return of 0.78% and an income return of 1.2%%. These returns were calculated as at 28 Feb 2026.

Vanguard MSCI International SC ETF’s one-year total return is 14.53%. This was made up of a growth return of 12.98% and an income return of 1.55%. These returns were calculated as at 28 Feb 2026.

Vanguard MSCI International SC ETF’s one-year total return is 13.41%. This was made up of a growth return of 9.79% and an income return of 3.62%. These returns were calculated as at 28 Feb 2026.

The asset allocation of the Vanguard MSCI International SC ETF managed fund is :

International Equities
93.74%
Cash
0.80%
Property & Infrastructure
5.46%
Australian Equities
0%
Alternatives
0%

The Responsible Entity for the Vanguard MSCI International SC ETF managed fund is Vanguard Investments Australia Ltd.

The Vanguard MSCI International SC ETF managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 28 Feb 2026, the size of the Vanguard MSCI International SC ETF managed fund was $807.87 million.

The Vanguard MSCI International SC ETF managed fund has an inception date of 9 Nov 2018.

The current entry price of the Vanguard MSCI International SC ETF managed fund is $69.411 per unit and the current exit price is $69.411 per unit (as at 20 Mar 2026).

The current exit price of the Vanguard MSCI International SC ETF managed fund is $69.411 per unit and the current entry price is $69.411 per unit (as at 20 Mar 2026).

The minimum initial investment amount for the Vanguard MSCI International SC ETF managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.