VSS Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

6

NYSE ARCA | ETF

Price
$114.00
Decreased by -1.94%
Dollar volume (20D)
37.78 M
ADR%
0.84
Industrials - 22.08%Technology - 12.94%Consumer Cyclicals - 11.38%Financial Services - 11.31%Basic Materials - 11.14%Real Estate - 9.00%Healthcare - 7.18%Consumer Defensive - 4.61%Energy - 4.28%Communication Services - 3.05%Utilities - 3.05%
Industrials - 22.08%
Technology - 12.94%
Consumer Cyclicals - 11.38%
Financial Services - 11.31%
Basic Materials - 11.14%
Real Estate - 9.00%
Healthcare - 7.18%
Consumer Defensive - 4.61%
Energy - 4.28%
Communication Services - 3.05%
Utilities - 3.05%

The fund employs an indexing investment approach designed to track the performance of the index.

The advisor attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the index and by holding a representative sample of securities that resembles the full index in terms of key risk factors and other characteristics.

Top 20 Holdings

Asset Name Sector Industry Weight
WSP WSP Global Inc Industrials Engineering & Construction 0.69%
CCO Cameco Corp Energy Uranium 0.58%
RBA RB Global Inc. Industrials Specialty Business Services 0.56%
K Kinross Gold Corp Basic Materials Gold 0.37%
TFII TFI International Inc Industrials Trucking 0.37%
EMA Emera Inc. Utilities Utilities - Regulated Electric 0.35%
ARX ARC Resources Ltd. Energy Oil & Gas E&P 0.34%
CLS Celestica Inc. Technology Electronic Components 0.32%
DSG Descartes Systems Group Inc Technology Software - Application 0.32%
GFL Gfl Environmental Holdings Inc Industrials Waste Management 0.32%
STN Stantec Inc Industrials Engineering & Construction 0.30%
FM First Quantum Minerals Ltd Basic Materials Copper 0.29%
IAG iA Financial Corporation Inc Financial Services Insurance - Diversified 0.28%
IVN Ivanhoe Mines Ltd. Basic Materials Other Industrial Metals & Mining 0.28%
ZEAL Zealand Pharma A/S Healthcare Biotechnology 0.28%
X TMX Group Limited Financial Services Financial Data & Stock Exchanges 0.27%
GIL Gildan Activewear Inc. Consumer Cyclical Apparel Manufacturing 0.26%
EFN Element Fleet Management Corp Industrials Rental & Leasing Services 0.25%
OTEX Open Text Corp Technology Software - Application 0.25%
PAAS Pan American Silver Corp Basic Materials Gold 0.25%
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