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

76

NYSE ARCA | ETF

Price
$117.62
Decreased by -1.18%
Dollar volume (20D)
62.88 M
ADR%
0.80
Industrials - 21.79%Technology - 13.26%Financial Services - 11.74%Consumer Cyclicals - 11.65%Basic Materials - 11.00%Real Estate - 8.80%Healthcare - 7.11%Consumer Defensive - 4.39%Energy - 4.20%Communication Services - 3.13%Utilities - 2.91%
Industrials - 21.79%
Technology - 13.26%
Financial Services - 11.74%
Consumer Cyclicals - 11.65%
Basic Materials - 11.00%
Real Estate - 8.80%
Healthcare - 7.11%
Consumer Defensive - 4.39%
Energy - 4.20%
Communication Services - 3.13%
Utilities - 2.91%

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 0.67%
CCO Cameco Corp Energy Uranium 0.58%
RBA RB Global Inc. Industrials Specialty Business Services 0.52%
CLS Celestica Inc. Technology Electronic Components 0.45%
K Kinross Gold Corp Basic Materials Gold 0.44%
EMA Emera Inc. Utilities Utilities - Regulated Electric 0.35%
TFII TFI International Inc Industrials Trucking 0.33%
ARX ARC Resources Ltd. Energy Oil & Gas E&P 0.32%
DSG Descartes Systems Group Inc Technology Software - Application 0.31%
GFL Gfl Environmental Holdings Inc Industrials Waste Management 0.31%
STN Stantec Inc Industrials Engineering & Construction 0.28%
ZEAL Zealand Pharma A/S Healthcare Biotechnology 0.28%
AGI Alamos Gold Inc Basic Materials Gold 0.27%
FM First Quantum Minerals Ltd Basic Materials Copper 0.27%
IAG iA Financial Corporation Inc Financial Services Insurance - Diversified 0.27%
PAAS Pan American Silver Corp Basic Materials Gold 0.27%
X TMX Group Limited Financial Services Financial Data & Stock Exchanges 0.27%
GIL Gildan Activewear Inc. Consumer Cyclical Apparel Manufacturing 0.26%
CAE CAE Inc. Industrials Aerospace & Defense 0.24%
DPLM Diploma PLC Industrials Industrial Distribution 0.24%
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