VSS

Vanguard FTSE All-World ex-US Small-Cap ETF • Vanguard

$160.05 ▲ 0.05% (+0.08)

Managing Company Vanguard

Asset Under Management $13.20B

Inception Date Apr 2, 2009

Expense Ratio 0.06%

52w High $160.68

52w Low $102.76

Volume 332,571

Avg Volume 378,525

Asset Class International Equity

About Vanguard FTSE All-World ex-US Small-Cap ETF

Attempts to track the performance of the FTSE Global Small Cap ex US Index. Provides a convenient way to get broad exposure across developed and emerging non-U.S. small-cap equity markets around the world. Passively managed, using index sampling.

Managing Company Vanguard

Asset Under Management $13.20B

Inception Date Apr 2, 2009

Expense Ratio 0.06%

52w High $160.68

52w Low $102.76

Volume 332,571

Avg Volume 378,525

Asset Class International Equity

About Vanguard FTSE All-World ex-US Small-Cap ETF

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
ATAT	Atour Lifestyle Holdings Limited	0.08%	301.40K	$10.77M
HSAI	Hesai Group	0.06%	362.49K	$8.65M
TDC	Teradata Corporation	0.06%	5.19M	$7.87M
EIC	Eagle Point Income Company Inc.	0.05%	1.99M	$7.24M
SON	Sonoco Products Company	0.04%	2.86M	$6.01M
RENE	Cartesian Growth Corporation II	0.04%	1.29M	$5.24M
GGR	Gogoro Inc.	0.04%	22.99M	$5.22M
SF	Stifel Financial Corp.	0.03%	386.06K	$4.00M
CARE	Carter Bankshares, Inc.	0.02%	79.71K	$3.36M
GRAN	Grande Group Limited Class A Ordinary Shares	0.02%	523.27K	$3.25M
STC	Stewart Information Services Corporation	0.02%	1.44M	$3.08M
JKS	JinkoSolar Holding Co., Ltd.	0.02%	111.22K	$2.85M
MOMO	Hello Group Inc.	0.02%	416.06K	$2.84M
FR	First Industrial Realty Trust, Inc.	0.02%	1.54M	$2.59M
OR	OR Royalties Inc.	0.02%	65.20K	$2.57M
VNET	VNET Group, Inc.	0.02%	227.08K	$2.39M
EH	EHang Holdings Limited	0.02%	180.92K	$2.31M
SRE	Sempra	0.02%	1.66M	$2.11M
SCI	Service Corporation International	0.01%	2.13M	$2.09M
CPBI	Central Plains Bancshares, Inc. Common Stock	0.01%	226.03K	$1.97M

SECTOR HOLDINGS

Industrials

20.47%

Basic Materials

13.53%

Technology

13.11%

Financial Services

11.56%

Consumer Cyclical

10.70%

Real Estate

8.87%

Healthcare

7.33%

Consumer Defensive

4.48%

Energy

3.99%

Communication Services

3.13%

Utilities

2.83%

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

Japan

13.31%

Canada

9.23%

United Kingdom

7.24%

Taiwan

7.15%

China

6.60%

Other

5.88%

India

5.68%

South Korea

5.12%

Australia

5.03%

Sweden

3.33%

Switzerland

2.96%

Germany

2.74%

France

2.52%

Italy

1.82%

Denmark

1.81%

Spain

1.43%

Norway

1.33%

Israel

1.30%

Belgium

1.23%

Poland

1.10%

Hong Kong

1.09%

South Africa

1.08%

Malaysia

0.95%

Netherlands

0.89%

Finland

0.87%

United States

0.82%

Brazil

0.81%

Singapore

0.78%

Thailand

0.70%

Austria

0.69%

Saudi Arabia

0.56%

Indonesia

0.55%

Luxembourg

0.39%

New Zealand

0.37%

Turkey

0.31%

Kuwait

0.30%

Ireland

0.30%

Mexico

0.25%

Chile

0.23%

Portugal

0.18%

United Arab Emirates

0.16%

Cyprus

0.13%

Philippines

0.13%

Egypt

0.12%

Bermuda

0.10%

Qatar

0.10%

Faroe Islands

0.06%

Iceland

0.05%

Bahrain

0.04%

Malta

0.04%

Lithuania

0.03%

Mongolia

0.02%

Greece

0.02%

Liechtenstein

0.01%

Romania

0.01%

Czech Republic

0.01%

SECTOR HOLDINGS

Industrials

20.47%

Basic Materials

13.53%

Technology

13.11%

Financial Services

11.56%

Consumer Cyclical

10.70%

Real Estate

8.87%

Healthcare

7.33%

Consumer Defensive

4.48%

Energy

3.99%

Communication Services

3.13%

Utilities

2.83%

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

Japan

13.31%

Canada

9.23%

United Kingdom

7.24%

Taiwan

7.15%

China

6.60%

Other

5.88%

India

5.68%

South Korea

5.12%

Australia

5.03%

Sweden

3.33%

Switzerland

2.96%

Germany

2.74%

France

2.52%

Italy

1.82%

Denmark

1.81%

Spain

1.43%

Norway

1.33%

Israel

1.30%

Belgium

1.23%

Poland

1.10%

Hong Kong

1.09%

South Africa

1.08%

Malaysia

0.95%

Netherlands

0.89%

Finland

0.87%

United States

0.82%

Brazil

0.81%

Singapore

0.78%

Thailand

0.70%

Austria

0.69%

Saudi Arabia

0.56%

Indonesia

0.55%

Luxembourg

0.39%

New Zealand

0.37%

Turkey

0.31%

Kuwait

0.30%

Ireland

0.30%

Mexico

0.25%

Chile

0.23%

Portugal

0.18%

United Arab Emirates

0.16%

Cyprus

0.13%

Philippines

0.13%

Egypt

0.12%

Bermuda

0.10%

Qatar

0.10%

Faroe Islands

0.06%

Iceland

0.05%

Bahrain

0.04%

Malta

0.04%

Lithuania

0.03%

Mongolia

0.02%

Greece

0.02%

Liechtenstein

0.01%

Romania

0.01%

Czech Republic

0.01%

Holdings (Top 20)

ATAT

Atour Lifestyle Holdings Limited

Weight: 0.08% Shares: 301.40K Value: $10.77M

HSAI

Hesai Group

Weight: 0.06% Shares: 362.49K Value: $8.65M

TDC

Teradata Corporation

Weight: 0.06% Shares: 5.19M Value: $7.87M

EIC

Eagle Point Income Company Inc.

Weight: 0.05% Shares: 1.99M Value: $7.24M

SON

Sonoco Products Company

Weight: 0.04% Shares: 2.86M Value: $6.01M

RENE

Cartesian Growth Corporation II

Weight: 0.04% Shares: 1.29M Value: $5.24M

GGR

Gogoro Inc.

Weight: 0.04% Shares: 22.99M Value: $5.22M

Stifel Financial Corp.

Weight: 0.03% Shares: 386.06K Value: $4.00M

CARE

Carter Bankshares, Inc.

Weight: 0.02% Shares: 79.71K Value: $3.36M

GRAN

Grande Group Limited Class A Ordinary Shares

Weight: 0.02% Shares: 523.27K Value: $3.25M

STC

Stewart Information Services Corporation

Weight: 0.02% Shares: 1.44M Value: $3.08M

JKS

JinkoSolar Holding Co., Ltd.

Weight: 0.02% Shares: 111.22K Value: $2.85M

MOMO

Hello Group Inc.

Weight: 0.02% Shares: 416.06K Value: $2.84M

First Industrial Realty Trust, Inc.

Weight: 0.02% Shares: 1.54M Value: $2.59M

OR Royalties Inc.

Weight: 0.02% Shares: 65.20K Value: $2.57M

VNET

VNET Group, Inc.

Weight: 0.02% Shares: 227.08K Value: $2.39M

EHang Holdings Limited

Weight: 0.02% Shares: 180.92K Value: $2.31M

SRE

Sempra

Weight: 0.02% Shares: 1.66M Value: $2.11M

SCI

Service Corporation International

Weight: 0.01% Shares: 2.13M Value: $2.09M

CPBI

Central Plains Bancshares, Inc. Common Stock

Weight: 0.01% Shares: 226.03K Value: $1.97M