VSS

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

$157.16 ▲ 0.27% (+0.42)

Managing Company Vanguard

Asset Under Management $14.10B

Inception Date Apr 2, 2009

Expense Ratio 0.06%

52w High $160.68

52w Low $114.84

Volume 122,156

Avg Volume 354,993

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 $14.10B

Inception Date Apr 2, 2009

Expense Ratio 0.06%

52w High $160.68

52w Low $114.84

Volume 122,156

Avg Volume 354,993

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%	251.50K	$9.26M
TDC	Teradata Corporation	0.06%	5.32M	$7.79M
WRD	WeRide Inc.	0.05%	869.76K	$7.04M
SON	Sonoco Products Company	0.05%	2.90M	$6.44M
GGR	Gogoro Inc.	0.04%	23.51M	$5.61M
CSIQ	Canadian Solar Inc.	0.04%	7.19M	$5.17M
GRAN	Grande Group Limited Class A Ordinary Shares	0.03%	532.03K	$3.52M
FR	First Industrial Realty Trust, Inc.	0.03%	1.51M	$3.40M
STC	Stewart Information Services Corporation	0.02%	1.48M	$3.20M
SILC	Silicom Ltd.	0.02%	123.71K	$3.19M
SF	Stifel Financial Corp.	0.02%	399.30K	$3.18M
AEM	Agnico Eagle Mines Limited	0.02%	944.50K	$3.12M
TUYA	Tuya Inc.	0.02%	1.32M	$3.04M
CARE	Carter Bankshares, Inc.	0.02%	82.03K	$3.01M
JKS	JinkoSolar Holding Co., Ltd.	0.02%	111.06K	$2.82M
Z	Zillow Group, Inc. Class C	0.02%	3.28M	$2.52M
OR	OR Royalties Inc.	0.02%	65.20K	$2.48M
MOMO	Hello Group Inc.	0.02%	427.45K	$2.46M
SRE	Sempra	0.02%	1.72M	$2.20M
VTEX	Vtex	0.02%	386.45K	$2.18M

SECTOR HOLDINGS

Industrials

20.85%

Basic Materials

14.57%

Technology

12.96%

Financial Services

11.29%

Consumer Cyclical

10.53%

Real Estate

8.64%

Healthcare

7.01%

Consumer Defensive

4.35%

Energy

4.04%

Communication Services

2.89%

Utilities

2.86%

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

13.38%

Other

12.58%

Canada

9.29%

Taiwan (Province of China)

6.82%

United Kingdom

5.84%

China

5.69%

Australia

4.96%

Korea (the Republic of)

4.77%

India

4.46%

Sweden

2.95%

Switzerland

2.72%

Germany

2.41%

France

2.35%

United States

1.96%

Denmark

1.68%

Italy

1.63%

Spain

1.36%

Norway

1.30%

Israel

1.21%

South Africa

1.19%

Belgium

1.14%

Hong Kong

1.01%

Poland

1.00%

Netherlands

0.85%

Finland

0.81%

Brazil

0.77%

Austria

0.68%

Malaysia

0.67%

Luxembourg

0.57%

Indonesia

0.48%

Singapore

0.48%

Saudi Arabia

0.34%

New Zealand

0.33%

Jersey

0.29%

Ireland

0.28%

Bermuda

0.26%

Mexico

0.23%

Chile

0.20%

Thailand

0.12%

Turkey

0.09%

Qatar

0.09%

Kuwait

0.08%

Georgia

0.07%

Guernsey

0.07%

Cayman Islands

0.07%

Romania

0.06%

United Arab Emirates

0.05%

Isle of Man

0.04%

Iceland

0.04%

Mongolia

0.04%

Philippines

0.04%

Bahrain

0.04%

Egypt

0.03%

Lithuania

0.03%

Malta

0.02%

Greece

0.02%

Cyprus

0.02%

Liechtenstein

0.01%

Czechia

0.01%

SECTOR HOLDINGS

Industrials

20.85%

Basic Materials

14.57%

Technology

12.96%

Financial Services

11.29%

Consumer Cyclical

10.53%

Real Estate

8.64%

Healthcare

7.01%

Consumer Defensive

4.35%

Energy

4.04%

Communication Services

2.89%

Utilities

2.86%

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

13.38%

Other

12.58%

Canada

9.29%

Taiwan (Province of China)

6.82%

United Kingdom

5.84%

China

5.69%

Australia

4.96%

Korea (the Republic of)

4.77%

India

4.46%

Sweden

2.95%

Switzerland

2.72%

Germany

2.41%

France

2.35%

United States

1.96%

Denmark

1.68%

Italy

1.63%

Spain

1.36%

Norway

1.30%

Israel

1.21%

South Africa

1.19%

Belgium

1.14%

Hong Kong

1.01%

Poland

1.00%

Netherlands

0.85%

Finland

0.81%

Brazil

0.77%

Austria

0.68%

Malaysia

0.67%

Luxembourg

0.57%

Indonesia

0.48%

Singapore

0.48%

Saudi Arabia

0.34%

New Zealand

0.33%

Jersey

0.29%

Ireland

0.28%

Bermuda

0.26%

Mexico

0.23%

Chile

0.20%

Thailand

0.12%

Turkey

0.09%

Qatar

0.09%

Kuwait

0.08%

Georgia

0.07%

Guernsey

0.07%

Cayman Islands

0.07%

Romania

0.06%

United Arab Emirates

0.05%

Isle of Man

0.04%

Iceland

0.04%

Mongolia

0.04%

Philippines

0.04%

Bahrain

0.04%

Egypt

0.03%

Lithuania

0.03%

Malta

0.02%

Greece

0.02%

Cyprus

0.02%

Liechtenstein

0.01%

Czechia

0.01%

Holdings (Top 20)

ATAT

Atour Lifestyle Holdings Limited

Weight: 0.07% Shares: 251.50K Value: $9.26M

TDC

Teradata Corporation

Weight: 0.06% Shares: 5.32M Value: $7.79M

WRD

WeRide Inc.

Weight: 0.05% Shares: 869.76K Value: $7.04M

SON

Sonoco Products Company

Weight: 0.05% Shares: 2.90M Value: $6.44M

GGR

Gogoro Inc.

Weight: 0.04% Shares: 23.51M Value: $5.61M

CSIQ

Canadian Solar Inc.

Weight: 0.04% Shares: 7.19M Value: $5.17M

GRAN

Grande Group Limited Class A Ordinary Shares

Weight: 0.03% Shares: 532.03K Value: $3.52M

First Industrial Realty Trust, Inc.

Weight: 0.03% Shares: 1.51M Value: $3.40M

STC

Stewart Information Services Corporation

Weight: 0.02% Shares: 1.48M Value: $3.20M

SILC

Silicom Ltd.

Weight: 0.02% Shares: 123.71K Value: $3.19M

Stifel Financial Corp.

Weight: 0.02% Shares: 399.30K Value: $3.18M

AEM

Agnico Eagle Mines Limited

Weight: 0.02% Shares: 944.50K Value: $3.12M

TUYA

Tuya Inc.

Weight: 0.02% Shares: 1.32M Value: $3.04M

CARE

Carter Bankshares, Inc.

Weight: 0.02% Shares: 82.03K Value: $3.01M

JKS

JinkoSolar Holding Co., Ltd.

Weight: 0.02% Shares: 111.06K Value: $2.82M

Zillow Group, Inc. Class C

Weight: 0.02% Shares: 3.28M Value: $2.52M

OR Royalties Inc.

Weight: 0.02% Shares: 65.20K Value: $2.48M

MOMO

Hello Group Inc.

Weight: 0.02% Shares: 427.45K Value: $2.46M

SRE

Sempra

Weight: 0.02% Shares: 1.72M Value: $2.20M

VTEX

Vtex

Weight: 0.02% Shares: 386.45K Value: $2.18M