Stock Taper
EXCHANGE TRADED FUND

VSS

Vanguard FTSE All-World ex-US Small-Cap ETF
$160.66 ▲ 0.97%
+$1.54 TODAY

FUND FACTS

Manager Vanguard
Assets $13.6B
Expense ratio 0.06%
Inception Apr 2, 2009
Asset class International Equity
Holdings 22
Volume 115.67K
Avg volume 250.75K

ABOUT THIS FUND

This ETF, known as the Vanguard FTSE All-World ex-US Small-Cap ETF, is designed to mirror the performance of the FTSE Global Small Cap ex US Index. It offers investors a straightforward avenue for achieving comprehensive exposure to a broad array of smaller companies in both established and developing markets worldwide, specifically outside the United States. The fund is managed passively, employing an index sampling technique to achieve its investment objective.

PRICE

$160.66 ▲ UP 0.97% (+$1.54)
$160$160$160$1619:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM160.66

HOLDINGS

TOP 20 OF 22 · 0.31% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 SON Sonoco Products Company 0.05% 2.95M $6.93M
03 WRD WeRide Inc. 0.03% 829.92K $4.83M
04 SILC Silicom Ltd. 0.02% 145.82K $3.44M
06 MOMO Hello Group Inc. 0.02% 365.48K $2.19M
07 TUYA Tuya Inc. 0.01% 1.18M $1.99M
08 OR OR Royalties Inc. 0.01% 65.2K $1.94M
09 VNET VNET Group, Inc. 0.01% 264.4K $1.9M
10 FINV FinVolution Group 0.01% 350.51K $1.7M
11 DAO Youdao, Inc. 0.01% 98.16K $1.65M
12 MDA MDA Space Ltd 0.01% 51.67K $1.56M
13 PLUS ePlus inc. 0.01% 7.17M $1.14M
14 COR Cencora, Inc. 0.01% 143K $1.09M
15 GOTU Gaotu Techedu Inc. 0.01% 501.6K $912.91K
16 DDL Dingdong (Cayman) Limited 0.01% 335.52K $862.28K
17 SOHU Sohu.com Limited 0.00% 49.7K $689.27K
18 TRP TC Energy Corporation 0.00% 5.33M $514.8K
19 HSAI Hesai Group 0.00% 18.74K $316.76K
20 LSPD Lightspeed Commerce Inc. 0.00% 14.7K $148.62K

SECTOR HOLDINGS

TECHNOLOGY IS 19.54% OF THE FUND
Industrials 19.54%
Technology 12.45%
Basic Materials 11.99%
Financial Services 11.24%
Consumer Cyclical 9.44%
Cash & Others 9.07%
Real Estate 7.48%
Healthcare 6.13%
Energy 4.22%
Consumer Defensive 3.84%
Utilities 2.35%
Communication Services 2.26%

BY REGION

JAPAN IS 14.07% OF THE FUND
Japan 14.07%
Canada 9.25%
Other 9.07%
Taiwan (Province of China) 7.21%
United Kingdom 7.01%
India 6.20%
China 5.13%
Australia 4.19%
Korea (the Republic of) 3.65%
Sweden 3.40%
Switzerland 3.17%
France 2.95%
Germany 2.70%
Denmark 1.77%
Italy 1.73%
Norway 1.48%
Israel 1.40%
Spain 1.31%
Poland 1.14%
Belgium 1.11%
Netherlands 1.05%
South Africa 1.04%
Malaysia 1.03%
Hong Kong 0.96%
Singapore 0.91%
United States 0.78%
Finland 0.78%
Brazil 0.75%
Austria 0.73%
Luxembourg 0.55%
Saudi Arabia 0.46%
New Zealand 0.35%
Ireland 0.33%
Indonesia 0.33%
Mexico 0.25%
Jersey 0.24%
Cyprus 0.19%
Bermuda 0.16%
Turkey 0.13%
Thailand 0.13%
Chile 0.13%
Qatar 0.09%
Kuwait 0.08%
Guernsey 0.08%
United Arab Emirates 0.07%
Cayman Islands 0.06%
Faroe Islands 0.06%
Iceland 0.05%
Liechtenstein 0.05%
Bahrain 0.04%
Philippines 0.03%
Lithuania 0.03%
Malta 0.03%
Egypt 0.03%
Greece 0.03%
Portugal 0.01%
Mongolia 0.01%
Czechia 0.01%