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

What's in this fund

Sectors

As of October 31, 2022

Industrials18.91%

Technology13.31%

Consumer Cyclical11.95%

Financial Services11.52%

Basic Materials11.19%

Real Estate9.82%

Healthcare6.70%

Energy5.02%

Consumer Defensive4.29%

Utilities4.12%

Communication Services3.17%

Top 10 Holdings (3.70% of total assets)

As of October 31, 2022

NameSymbol% Assets

WSP Global IncWSP (XTSE)0.60%

Cameco CorpCCO (XTSE)0.42%

First Quantum Minerals LtdFM (XTSE)0.40%

Emera IncEMA (XTSE)0.40%

ARC Resources LtdARX (XTSE)0.36%

Open Text CorpOTEX (XTSE)0.32%

TFI International IncTFII (XTSE)0.31%

Algonquin Power & Utilities CorpAQN (XTSE)0.31%

Ritchie Bros Auctioneers IncRBA (XTSE)0.30%

CCL Industries Inc Registered Shs -B- Non VtgCCL.B (XTSE)0.28%

VSS Key Statistics

AUM

7.88B

AUM7.88B

Price-Earnings ratio

12.98

Price-Earnings ratio12.98

30-Day yield

—

30-Day yield—

Average volume

281.55K

Average volume281.55K

High today

$108.61

High today$108.61

Low today

$107.15

Low today$107.15

Open price

$107.15

Open price$107.15

Volume

293.06K

Volume293.06K

52 Week high

$135.17

52 Week high$135.17

52 Week low

$89.03

52 Week low$89.03

Expense ratio

0.07

Expense ratio0.07

View Prospectus and Reports