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 TR USD
Index-TrackedFTSE Gbl SmallCap Ex US TR USD
Category
Foreign Small/Mid Blend
CategoryForeign Small/Mid Blend
Number of holdings
4,801
Number of holdings4,801
Inception Date
Apr 2, 2009
Inception DateApr 2, 2009

What's in this fund

Sectors

As of March 31, 2024
Industrials21.76%
Technology13.63%
Consumer Cyclical11.65%
Financial Services11.10%
Basic Materials10.65%
Real Estate8.85%
Healthcare7.13%
Energy4.86%
Consumer Defensive4.26%
Communication Services3.10%
Utilities3.01%

Top 10 Holdings (3.50% of total assets)

As of March 31, 2024
NameSymbol% Assets
WSP Global IncWSP (XTSE)0.63%
RB Global IncRBA (XTSE)0.44%
TFI International IncTFII (XTSE)0.41%
ARC Resources LtdARX (XTSE)0.34%
Open Text CorpOTEX (XTSE)0.33%
Emera IncEMA (XTSE)0.31%
Stantec IncSTN (XTSE)0.30%
Toromont Industries LtdTIH (XTSE)0.26%
The Descartes Systems Group IncDSG (XTSE)0.24%
Kinross Gold CorpK (XTSE)0.24%

VSS Key Statistics

AUM
10.38B
AUM10.38B
Price-Earnings ratio
19.26
Price-Earnings ratio19.26
30-Day yield
30-Day yield
Average volume
233.17K
Average volume233.17K
High today
$113.52
High today$113.52
Low today
$112.18
Low today$112.18
Open price
$113.15
Open price$113.15
Volume
199.61K
Volume199.61K
52 Week high
$118.00
52 Week high$118.00
52 Week low
$99.03
52 Week low$99.03
Expense ratio
0.08
Expense ratio0.08

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.