Vanguard FTSE All-World ex-US Small-Cap ETF logo VSS - Vanguard FTSE All-World ex-US Small-Cap ETF

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Fund Details

ETF Company Vanguard
AUM $14.10B
Asset Class International Equity
Holdings 4816
NAV $153.45
Expense Ratio 0.06%
Inception Date 04/02/2009
Website Visit Site

Attempts to track the performance of the FTSE Global Small Cap ex US Index. Provides a convenient way to get broad exposure across developed and emerging non-U.S. small-cap equity markets around the world. Passively managed, using index sampling.

Top Holdings

# Company Ticker Weight Value
1 ZHEJIANG AKCOME NEW ENERGY T - CONVERSION (AUG 2024) N/A $1
2 CrystalGenomics Invites Co Ltd 083790.KS N/A $18,642
3 Escar Turizm Tasimacilik Ticaret AS ESCAR N/A N/A
4 Ral Yatirim Holding AS RALYH N/A $4
5 Chennai Super Kings Cricket (Unlisted) 1319044D N/A N/A
6 Orient Group Inc 600811.SZ N/A $42,268
7 Cherkizovo Group PJSC GCHE N/A N/A
8 Hektas Ticaret TAS HEKTS N/A N/A
9 Finablr PLC 2448132D.L N/A $6
10 LunR Royalties Corp 2584272D.TO N/A $42,846

Country Allocation

Country Weight
Japan 14.09%
Canada 9.79%
Other 8.22%
Taiwan 7.15%
Taiwan (Province of China) 7.14%
United Kingdom 6.15%
China 5.99%
Australia 5.21%
South Korea 5.12%
Korea (the Republic of) 4.83%
India 4.65%
Sweden 3.11%
Switzerland 2.87%
Germany 2.54%
France 2.47%
United States 2.06%
Denmark 1.77%
Italy 1.71%
Spain 1.44%
Norway 1.37%
Israel 1.27%
South Africa 1.25%
Belgium 1.20%
Hong Kong 1.07%
Poland 1.05%
Netherlands 0.90%
Finland 0.86%
Brazil 0.82%
Austria 0.72%
Malaysia 0.70%
Luxembourg 0.61%
Singapore 0.50%
Indonesia 0.50%
Saudi Arabia 0.36%
New Zealand 0.35%
Jersey 0.30%
Ireland 0.30%
Bermuda 0.27%
Mexico 0.25%
Chile 0.22%
Portugal 0.18%
Thailand 0.13%
Qatar 0.10%
Turkey 0.09%
Kuwait 0.09%
Cayman Islands 0.08%
Georgia 0.07%
Guernsey 0.07%
Faroe Islands 0.06%
Romania 0.06%
United Arab Emirates 0.05%
Philippines 0.05%
Bahrain 0.04%
Isle of Man 0.04%
Mongolia 0.04%
Iceland 0.04%
Lithuania 0.03%
Cyprus 0.02%
Russian Federation 0.02%
Greece 0.02%
Malta 0.02%
Egypt 0.01%
Liechtenstein 0.01%
Czech Republic 0.01%
Czechia 0.01%

Sector Allocation

Sector Exposure
Industrials 20.85%
Basic Materials 14.57%
Technology 12.96%
Financial Services 11.29%
Consumer Cyclical 10.53%
Real Estate 8.64%
Healthcare 7.01%
Consumer Defensive 4.35%
Energy 4.04%
Communication Services 2.89%
Utilities 2.86%
Cash & Others 0.01%