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

91

NYSE ARCA | ETF

Price
$135.96
Increased by +0.70%
Dollar volume (20D)
38.42 M
ADR%
0.69
Industrials - 22.64%Technology - 12.09%Financial Services - 11.76%Consumer Cyclicals - 11.34%Basic Materials - 11.33%Real Estate - 8.74%Healthcare - 6.99%Consumer Defensive - 4.55%Energy - 4.00%Utilities - 3.28%Communication Services - 3.27%
Industrials - 22.64%
Technology - 12.09%
Financial Services - 11.76%
Consumer Cyclicals - 11.34%
Basic Materials - 11.33%
Real Estate - 8.74%
Healthcare - 6.99%
Consumer Defensive - 4.55%
Energy - 4.00%
Utilities - 3.28%
Communication Services - 3.27%

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 0.73%
CCO Cameco Corp Energy Uranium 0.58%
RBA RB Global Inc. Industrials Specialty Business Services 0.54%
K Kinross Gold Corp Basic Materials Gold 0.53%
CLS Celestica Inc. Technology Electronic Components 0.50%
GFL Gfl Environmental Holdings Inc Industrials Waste Management 0.38%
EMA Emera Inc. Utilities Utilities - Regulated Electric 0.37%
ARX ARC Resources Ltd. Energy Oil & Gas E&P 0.34%
STN Stantec Inc Industrials Engineering & Construction 0.34%
FM First Quantum Minerals Ltd Basic Materials Copper 0.33%
X TMX Group Limited Financial Services Financial Data & Stock Exchanges 0.32%
AGI Alamos Gold Inc Basic Materials Gold 0.30%
064350 Hyundai Rotem Co Industrials Railroads 0.29%
EFN Element Fleet Management Corp Industrials Rental & Leasing Services 0.28%
IAG iA Financial Corporation Inc Financial Services Insurance - Diversified 0.28%
PAAS Pan American Silver Corp Basic Materials Gold 0.28%
ZEAL Zealand Pharma A/S Healthcare Biotechnology 0.28%
BG BAWAG Group AG Financial Services Banks - Regional 0.27%
CAE CAE Inc. Industrials Aerospace & Defense 0.26%
ALA AltaGas Ltd Energy Oil & Gas Midstream 0.24%
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