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

27

NYSE ARCA | ETF

Price
$114.33
Decreased by -1.85%
Dollar volume (20D)
58.47 M
ADR%
0.95
Industrials - 22.05%Technology - 13.14%Financial Services - 11.81%Consumer Cyclicals - 11.56%Basic Materials - 10.94%Real Estate - 8.77%Healthcare - 7.01%Consumer Defensive - 4.40%Energy - 4.14%Communication Services - 3.20%Utilities - 2.98%
Industrials - 22.05%
Technology - 13.14%
Financial Services - 11.81%
Consumer Cyclicals - 11.56%
Basic Materials - 10.94%
Real Estate - 8.77%
Healthcare - 7.01%
Consumer Defensive - 4.40%
Energy - 4.14%
Communication Services - 3.20%
Utilities - 2.98%

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 0.70%
RBA RB Global Inc. Industrials Specialty Business Services 0.59%
CCO Cameco Corp Energy Uranium 0.58%
K Kinross Gold Corp Basic Materials Gold 0.41%
CLS Celestica Inc. Technology Electronic Components 0.39%
EMA Emera Inc. Utilities Utilities - Regulated Electric 0.37%
ARX ARC Resources Ltd. Energy Oil & Gas E&P 0.35%
GFL Gfl Environmental Holdings Inc Industrials Waste Management 0.32%
STN Stantec Inc Industrials Engineering & Construction 0.31%
X TMX Group Limited Financial Services Financial Data & Stock Exchanges 0.31%
AGI Alamos Gold Inc Basic Materials Gold 0.30%
DSG Descartes Systems Group Inc Technology Software - Application 0.30%
IAG iA Financial Corporation Inc Financial Services Insurance - Diversified 0.28%
ZEAL Zealand Pharma A/S Healthcare Biotechnology 0.28%
GIL Gildan Activewear Inc. Consumer Cyclical Apparel Manufacturing 0.27%
PAAS Pan American Silver Corp Basic Materials Gold 0.27%
FM First Quantum Minerals Ltd Basic Materials Copper 0.26%
BG BAWAG Group AG Financial Services Banks - Regional 0.24%
CAE CAE Inc. Industrials Aerospace & Defense 0.24%
DPLM Diploma PLC Industrials Industrial Distribution 0.24%
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