VSS

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

$147.74 ▼ -0.77% (-1.15)

Managing Company Vanguard

Asset Under Management $11.80B

Inception Date Apr 2, 2009

Expense Ratio 0.08%

52w High $148.98

52w Low $102.76

Volume 390,868

Avg Volume 315,582

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 $11.80B

Inception Date Apr 2, 2009

Expense Ratio 0.08%

52w High $148.98

52w Low $102.76

Volume 390,868

Avg Volume 315,582

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	0.07%	238.68K	$9.16M
HSAI	Hesai Group	0.05%	352.13K	$6.77M
TDC	Teradata Corporation	0.05%	5.24M	$6.65M
EIC	Eagle Point Income Company Inc.	0.05%	2.03M	$6.20M
SON	Sonoco Products Company	0.04%	2.78M	$4.79M
GGR	Gogoro Inc.	0.04%	21.85M	$4.65M
SF	Stifel Financial Corp.	0.03%	388.86K	$4.08M
GRAN	Grande Group Limited Class A Ordinary Shares	0.03%	512.92K	$3.20M
STC	Stewart Information Services Corporation	0.02%	1.44M	$3.01M
JKS	JinkoSolar Holding Co., Ltd.	0.02%	110.98K	$2.90M
MOMO	Hello Group Inc.	0.02%	383.83K	$2.67M
EH	EHang Holdings Limited	0.02%	180.92K	$2.58M
FR	First Industrial Realty Trust, Inc.	0.02%	1.53M	$2.44M
OR	OR Royalties Inc.	0.02%	65.20K	$2.28M
PLUS	ePlus inc.	0.02%	5.36M	$2.24M
SRE	Sempra	0.02%	1.66M	$2.23M
RELI	Reliance Global Group, Inc.	0.02%	1.09M	$2.11M
SII	Sprott Inc.	0.02%	76.44K	$2.08M
VNET	VNET Group, Inc.	0.02%	222.72K	$1.99M
CPBI	Central Plains Bancshares, Inc. Common Stock	0.02%	213.04K	$1.91M

SECTOR HOLDINGS

Industrials

20.61%

Technology

12.91%

Basic Materials

12.19%

Financial Services

11.47%

Consumer Cyclical

11.35%

Real Estate

9.20%

Healthcare

7.81%

Consumer Defensive

4.66%

Energy

3.50%

Communication Services

3.27%

Utilities

3.03%

ASSET ALLOCATION BY REGION

Japan

13.88%

Canada

8.13%

United Kingdom

7.46%

Taiwan

7.03%

India

6.76%

China

6.41%

Other

5.48%

Australia

4.88%

South Korea

4.60%

Sweden

3.66%

Switzerland

2.91%

Germany

2.69%

France

2.57%

Italy

1.88%

Denmark

1.86%

Spain

1.46%

Norway

1.32%

Israel

1.24%

Belgium

1.24%

Hong Kong

1.10%

Poland

1.09%

South Africa

1.07%

Malaysia

0.97%

Netherlands

0.89%

Finland

0.88%

Brazil

0.87%

Singapore

0.78%

United States

0.75%

Thailand

0.75%

Austria

0.70%

Saudi Arabia

0.60%

Indonesia

0.59%

Luxembourg

0.41%

New Zealand

0.39%

Kuwait

0.37%

Turkey

0.30%

Ireland

0.29%

Mexico

0.25%

Chile

0.21%

United Arab Emirates

0.19%

Portugal

0.18%

Philippines

0.15%

Egypt

0.12%

Cyprus

0.12%

Qatar

0.11%

Bermuda

0.10%

Faroe Islands

0.07%

Bahrain

0.05%

Iceland

0.05%

Lithuania

0.04%

Malta

0.04%

Russian Federation

0.04%

Greece

0.02%

Mongolia

0.02%

Liechtenstein

0.01%

Romania

0.01%

SECTOR HOLDINGS

Industrials

20.61%

Technology

12.91%

Basic Materials

12.19%

Financial Services

11.47%

Consumer Cyclical

11.35%

Real Estate

9.20%

Healthcare

7.81%

Consumer Defensive

4.66%

Energy

3.50%

Communication Services

3.27%

Utilities

3.03%

ASSET ALLOCATION BY REGION

Japan

13.88%

Canada

8.13%

United Kingdom

7.46%

Taiwan

7.03%

India

6.76%

China

6.41%

Other

5.48%

Australia

4.88%

South Korea

4.60%

Sweden

3.66%

Switzerland

2.91%

Germany

2.69%

France

2.57%

Italy

1.88%

Denmark

1.86%

Spain

1.46%

Norway

1.32%

Israel

1.24%

Belgium

1.24%

Hong Kong

1.10%

Poland

1.09%

South Africa

1.07%

Malaysia

0.97%

Netherlands

0.89%

Finland

0.88%

Brazil

0.87%

Singapore

0.78%

United States

0.75%

Thailand

0.75%

Austria

0.70%

Saudi Arabia

0.60%

Indonesia

0.59%

Luxembourg

0.41%

New Zealand

0.39%

Kuwait

0.37%

Turkey

0.30%

Ireland

0.29%

Mexico

0.25%

Chile

0.21%

United Arab Emirates

0.19%

Portugal

0.18%

Philippines

0.15%

Egypt

0.12%

Cyprus

0.12%

Qatar

0.11%

Bermuda

0.10%

Faroe Islands

0.07%

Bahrain

0.05%

Iceland

0.05%

Lithuania

0.04%

Malta

0.04%

Russian Federation

0.04%

Greece

0.02%

Mongolia

0.02%

Liechtenstein

0.01%

Romania

0.01%

Holdings (Top 20)

ATAT

Atour Lifestyle Holdings Limited

Weight: 0.07% Shares: 238.68K Value: $9.16M

HSAI

Hesai Group

Weight: 0.05% Shares: 352.13K Value: $6.77M

TDC

Teradata Corporation

Weight: 0.05% Shares: 5.24M Value: $6.65M

EIC

Eagle Point Income Company Inc.

Weight: 0.05% Shares: 2.03M Value: $6.20M

SON

Sonoco Products Company

Weight: 0.04% Shares: 2.78M Value: $4.79M

GGR

Gogoro Inc.

Weight: 0.04% Shares: 21.85M Value: $4.65M

Stifel Financial Corp.

Weight: 0.03% Shares: 388.86K Value: $4.08M

GRAN

Grande Group Limited Class A Ordinary Shares

Weight: 0.03% Shares: 512.92K Value: $3.20M

STC

Stewart Information Services Corporation

Weight: 0.02% Shares: 1.44M Value: $3.01M

JKS

JinkoSolar Holding Co., Ltd.

Weight: 0.02% Shares: 110.98K Value: $2.90M

MOMO

Hello Group Inc.

Weight: 0.02% Shares: 383.83K Value: $2.67M

EHang Holdings Limited

Weight: 0.02% Shares: 180.92K Value: $2.58M

First Industrial Realty Trust, Inc.

Weight: 0.02% Shares: 1.53M Value: $2.44M

OR Royalties Inc.

Weight: 0.02% Shares: 65.20K Value: $2.28M

PLUS

ePlus inc.

Weight: 0.02% Shares: 5.36M Value: $2.24M

SRE

Sempra

Weight: 0.02% Shares: 1.66M Value: $2.23M

RELI

Reliance Global Group, Inc.

Weight: 0.02% Shares: 1.09M Value: $2.11M

SII

Sprott Inc.

Weight: 0.02% Shares: 76.44K Value: $2.08M

VNET

VNET Group, Inc.

Weight: 0.02% Shares: 222.72K Value: $1.99M

CPBI

Central Plains Bancshares, Inc. Common Stock

Weight: 0.02% Shares: 213.04K Value: $1.91M