Vanguard FTSE All-World ex-US Small Cap ETF

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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.

Index-Tracked

FTSE Gbl SmallCap Ex US (US RIC) NR USD

Index-TrackedFTSE Gbl SmallCap Ex US (US RIC) NR USD

What's in this fund

Sectors

As of March 31, 2025

Industrials21.94%

Technology12.19%

Basic Materials11.69%

Financial Services11.68%

Consumer Cyclical11.44%

Real Estate8.85%

Healthcare6.92%

Consumer Defensive4.55%

Energy4.19%

Communication Services3.34%

Utilities3.21%

Top 10 Holdings (4.09% of total assets)

As of March 31, 2025

NameSymbol% Assets

WSP Global IncWSP (XTSE)0.67%

RB Global IncRBA (XTSE)0.57%

Kinross Gold CorpK (XTSE)0.49%

Emera IncEMA (XTSE)0.39%

ARC Resources LtdARX (XTSE)0.37%

Alamos Gold Inc Class AAGI (XTSE)0.35%

GFL Environmental IncGFL (XTSE)0.34%

TMX Group LtdX (XTSE)0.32%

Stantec IncSTN (XTSE)0.30%

Pan American Silver CorpPAAS (XTSE)0.29%

VSS Key Statistics

AUM

10.16B

AUM10.16B

Price-Earnings ratio

20.22

Price-Earnings ratio20.22

30-Day yield

—

30-Day yield—

Average volume

433.24K

Average volume433.24K

High today

$119.46

High today$119.46

Low today

$117.95

Low today$117.95

Open price

$117.95

Open price$117.95

Volume

326.90K

Volume326.90K

52 Week high

$126.80

52 Week high$126.80

52 Week low

$102.76

52 Week low$102.76

Expense ratio

0.08

Expense ratio0.08

View Prospectus and Reports