Vanguard FTSE All-World ex-US Small Cap ETF

1D
1W
1M
3M
1Y
5Y

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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
4,306
Number of holdings4,306
Inception Date
Apr 2, 2009
Inception DateApr 2, 2009

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

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. Current performance may be lower or higher than the performance data quoted.