VSS

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

$154.25 ▲ 0.76% (+1.17)

Managing Company Vanguard

Asset Under Management $13.80B

Inception Date Apr 2, 2009

Expense Ratio 0.06%

52w High $162.91

52w Low $132.84

Volume 215,201

Avg Volume 269,958

Asset Class International Equity

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

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,...

Managing Company Vanguard

Asset Under Management $13.80B

Inception Date Apr 2, 2009

Expense Ratio 0.06%

52w High $162.91

52w Low $132.84

Volume 215,201

Avg Volume 269,958

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	0.06%	257.64K	$8.19M
SON	Sonoco Products Company	0.05%	2.95M	$6.79M
WRD	WeRide Inc.	0.03%	822.73K	$4.79M
SILC	Silicom Ltd.	0.02%	126.27K	$2.60M
MWC	Micware Co., Ltd. American Depositary Shares	0.01%	3.78M	$2.16M
OR	OR Royalties Inc.	0.01%	65.20K	$2.06M
MOMO	Hello Group Inc.	0.01%	354.21K	$2.05M
TUYA	Tuya Inc.	0.01%	1.16M	$2.05M
JKS	JinkoSolar Holding Co., Ltd.	0.01%	115.99K	$1.95M
VNET	VNET Group, Inc.	0.01%	236.44K	$1.90M
FINV	FinVolution Group	0.01%	350.51K	$1.68M
PLUS	ePlus inc.	0.01%	6.94M	$1.33M
DAO	Youdao, Inc.	0.01%	98.16K	$1.21M
EH	EHang Holdings Limited	0.01%	182.19K	$1.19M
COR	Cencora, Inc.	0.01%	143.00K	$1.04M
GOTU	Gaotu Techedu Inc.	0.01%	501.60K	$832.65K
LX	LexinFintech Holdings Ltd.	0.01%	373.69K	$736.17K
DDL	Dingdong (Cayman) Limited	0.00%	335.52K	$647.55K
SOHU	Sohu.com Limited	0.00%	49.70K	$602.30K
TRP	TC Energy Corporation	0.00%	5.33M	$495.64K

SECTOR HOLDINGS

Industrials

18.80%

Technology

14.71%

Basic Materials

12.23%

Financial Services

10.02%

Cash & Others

9.59%

Consumer Cyclical

9.09%

Real Estate

7.10%

Healthcare

5.98%

Energy

4.29%

Consumer Defensive

3.41%

Utilities

2.56%

Communication Services

2.22%

ASSET ALLOCATION BY REGION

Japan

12.76%

Other

9.53%

Canada

8.99%

Taiwan

8.47%

United Kingdom

6.68%

China

5.66%

India

5.55%

South Korea

4.74%

Australia

4.07%

Sweden

3.12%

Switzerland

2.94%

France

2.87%

Germany

2.74%

Denmark

1.61%

Italy

1.60%

Israel

1.50%

Norway

1.37%

Spain

1.22%

Belgium

1.05%

Brazil

1.01%

Malaysia

1.00%

Poland

0.99%

Netherlands

0.96%

Hong Kong

0.91%

South Africa

0.87%

Singapore

0.83%

United States

0.80%

Thailand

0.74%

Finland

0.72%

Austria

0.71%

Saudi Arabia

0.51%

Indonesia

0.38%

New Zealand

0.34%

Luxembourg

0.33%

Kuwait

0.29%

Ireland

0.28%

Turkey

0.26%

Mexico

0.23%

United Arab Emirates

0.20%

Portugal

0.17%

Cyprus

0.14%

Chile

0.13%

Bermuda

0.11%

Philippines

0.11%

Qatar

0.08%

Faroe Islands

0.06%

Egypt

0.05%

Cayman Islands

0.04%

Liechtenstein

0.04%

Bahrain

0.04%

Iceland

0.04%

Greece

0.03%

Malta

0.03%

Lithuania

0.03%

Mongolia

0.01%

Romania

0.01%

Czech Republic

0.01%

SECTOR HOLDINGS

Industrials

18.80%

Technology

14.71%

Basic Materials

12.23%

Financial Services

10.02%

Cash & Others

9.59%

Consumer Cyclical

9.09%

Real Estate

7.10%

Healthcare

5.98%

Energy

4.29%

Consumer Defensive

3.41%

Utilities

2.56%

Communication Services

2.22%

ASSET ALLOCATION BY REGION

Japan

12.76%

Other

9.53%

Canada

8.99%

Taiwan

8.47%

United Kingdom

6.68%

China

5.66%

India

5.55%

South Korea

4.74%

Australia

4.07%

Sweden

3.12%

Switzerland

2.94%

France

2.87%

Germany

2.74%

Denmark

1.61%

Italy

1.60%

Israel

1.50%

Norway

1.37%

Spain

1.22%

Belgium

1.05%

Brazil

1.01%

Malaysia

1.00%

Poland

0.99%

Netherlands

0.96%

Hong Kong

0.91%

South Africa

0.87%

Singapore

0.83%

United States

0.80%

Thailand

0.74%

Finland

0.72%

Austria

0.71%

Saudi Arabia

0.51%

Indonesia

0.38%

New Zealand

0.34%

Luxembourg

0.33%

Kuwait

0.29%

Ireland

0.28%

Turkey

0.26%

Mexico

0.23%

United Arab Emirates

0.20%

Portugal

0.17%

Cyprus

0.14%

Chile

0.13%

Bermuda

0.11%

Philippines

0.11%

Qatar

0.08%

Faroe Islands

0.06%

Egypt

0.05%

Cayman Islands

0.04%

Liechtenstein

0.04%

Bahrain

0.04%

Iceland

0.04%

Greece

0.03%

Malta

0.03%

Lithuania

0.03%

Mongolia

0.01%

Romania

0.01%

Czech Republic

0.01%

Holdings (Top 20)

ATAT

Atour Lifestyle Holdings Limited

Weight: 0.06% Shares: 257.64K Value: $8.19M

SON

Sonoco Products Company

Weight: 0.05% Shares: 2.95M Value: $6.79M

WRD

WeRide Inc.

Weight: 0.03% Shares: 822.73K Value: $4.79M

SILC

Silicom Ltd.

Weight: 0.02% Shares: 126.27K Value: $2.60M

MWC

Micware Co., Ltd. American Depositary Shares

Weight: 0.01% Shares: 3.78M Value: $2.16M

OR Royalties Inc.

Weight: 0.01% Shares: 65.20K Value: $2.06M

MOMO

Hello Group Inc.

Weight: 0.01% Shares: 354.21K Value: $2.05M

TUYA

Tuya Inc.

Weight: 0.01% Shares: 1.16M Value: $2.05M

JKS

JinkoSolar Holding Co., Ltd.

Weight: 0.01% Shares: 115.99K Value: $1.95M

VNET

VNET Group, Inc.

Weight: 0.01% Shares: 236.44K Value: $1.90M

FINV

FinVolution Group

Weight: 0.01% Shares: 350.51K Value: $1.68M

PLUS

ePlus inc.

Weight: 0.01% Shares: 6.94M Value: $1.33M

DAO

Youdao, Inc.

Weight: 0.01% Shares: 98.16K Value: $1.21M

EHang Holdings Limited

Weight: 0.01% Shares: 182.19K Value: $1.19M

COR

Cencora, Inc.

Weight: 0.01% Shares: 143.00K Value: $1.04M

GOTU

Gaotu Techedu Inc.

Weight: 0.01% Shares: 501.60K Value: $832.65K

LexinFintech Holdings Ltd.

Weight: 0.01% Shares: 373.69K Value: $736.17K

DDL

Dingdong (Cayman) Limited

Weight: 0.00% Shares: 335.52K Value: $647.55K

SOHU

Sohu.com Limited

Weight: 0.00% Shares: 49.70K Value: $602.30K

TRP

TC Energy Corporation

Weight: 0.00% Shares: 5.33M Value: $495.64K