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, 2022Industrials18.27%
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, 2022Name
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
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