Vanguard FTSE All-World ex-US Small Cap ETF
$0.00 (0.00%) As of 2:29 PM UTC pre-market
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About VSS
VSS tracks a market-cap-weighted index of global non-US small-cap stocks. The listed name for VSS is Vanguard FTSE All-World EX-US Small-Cap Index Fund.
What's in this fund
Sectors
As of December 31, 2021Industrials18.66%
Technology15.18%
Consumer Cyclical12.32%
Basic Materials11.60%
Real Estate10.60%
Financial Services10.40%
Healthcare6.82%
Consumer Defensive4.33%
Utilities3.65%
Communication Services3.33%
Energy3.11%
Top 10 Holdings (3.33% of total assets)
As of December 31, 2021Name
Symbol
% Assets
WSP Global Inc
WSP
0.50%
First Quantum Minerals Ltd
FM
0.39%
OpenText
OTEX
0.37%
Emera Inc
EMA
0.37%
Kirkland Lake Gold
KL
0.32%
TFI International
TFII
0.30%
Algonquin Power & Utilities
AQN
0.28%
West Fraser Timber
WFG
0.28%
Tourmaline Oil Corp
TOU
0.26%
Clear Channel Outdoor Holdings
CCO
0.26%
VSS Key Statistics
AUM
9.23B
Price-Earnings ratio
21.53
30-Day yield
—
Average volume
297.09K
High today
$125.24
Low today
$122.93
Open price
$123.85
Volume
312.00K
52 Week high
$142.25
52 Week low
$120.50
Expense ratio
0.11
Average Annual Return
1Y3Y5Y10YSince
Apr 2, 2009
Apr 2, 2009
% Price Return13.07%15.35%10.32%8.58%10.65%
% NAV Return12.81%15.41%10.31%8.56%10.70%
As of December 31, 2021