Vanguard FTSE All-World ex-US Small Cap ETF

-$1.17 (-1.13%) As of 5:13 PM UTC today

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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 May 31, 2022
Industrials18.27%
Technology13.67%
Basic Materials12.03%
Consumer Cyclical11.37%
Financial Services11.13%
Real Estate10.65%
Healthcare6.09%
Energy4.91%
Consumer Defensive4.46%
Utilities4.17%
Communication Services3.25%

Top 10 Holdings (4.02% of total assets)

As of May 31, 2022
Name
Symbol
% Assets
Tourmaline Oil Corp
TOU (XTSE)
0.60%
First Quantum Minerals Ltd
FM (XTSE)
0.56%
WSP Global Inc
WSP (XTSE)
0.45%
Emera Inc
EMA (XTSE)
0.44%
Open Text Corp
OTEX (XTSE)
0.39%
Algonquin Power & Utilities Corp
AQN (XTSE)
0.34%
Cameco Corp
CCO (XTSE)
0.34%
ARC Resources Ltd
ARX (XTSE)
0.33%
West Fraser Timber Co.Ltd
WFG (XTSE)
0.32%
CAE Inc
CAE (XTSE)
0.25%

VSS Key Statistics

AUM
7.30B
Price-Earnings ratio
13.75
30-Day yield
—
Average volume
628.91K
High today
$102.39
Low today
$101.29
Open price
$101.84
Volume
122.51K
52 Week high
$142.25
52 Week low
$101.29
Expense ratio
0.07

Average Annual Return

1Y3Y5Y10YSince
Apr 2, 2009
% Price Return-22.25%1.90%1.73%5.31%8.11%
% NAV Return-22.16%1.94%1.77%5.36%8.15%
As of June 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure