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

92

NYSE ARCA | ETF

Price
$129.93
Increased by +0.19%
Dollar volume (20D)
37.58 M
ADR%
0.74
Industrials - 22.17%Technology - 11.82%Financial Services - 11.71%Basic Materials - 11.50%Consumer Cyclicals - 11.44%Real Estate - 9.00%Healthcare - 7.11%Consumer Defensive - 4.64%Energy - 3.95%Communication Services - 3.39%Utilities - 3.29%
Industrials - 22.17%
Technology - 11.82%
Financial Services - 11.71%
Basic Materials - 11.50%
Consumer Cyclicals - 11.44%
Real Estate - 9.00%
Healthcare - 7.11%
Consumer Defensive - 4.64%
Energy - 3.95%
Communication Services - 3.39%
Utilities - 3.29%

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 0.55%
K Kinross Gold Corp Basic Materials Gold 0.54%
EMA Emera Inc. Utilities Utilities - Regulated Electric 0.40%
AGI Alamos Gold Inc Basic Materials Gold 0.35%
GFL Gfl Environmental Holdings Inc Industrials Waste Management 0.34%
ARX ARC Resources Ltd. Energy Oil & Gas E&P 0.33%
X TMX Group Limited Financial Services Financial Data & Stock Exchanges 0.33%
STN Stantec Inc Industrials Engineering & Construction 0.30%
CLS Celestica Inc. Technology Electronic Components 0.29%
ZEAL Zealand Pharma A/S Healthcare Biotechnology 0.28%
DSG Descartes Systems Group Inc Technology Software - Application 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%
ALA AltaGas Ltd Energy Oil & Gas Midstream 0.26%
EFN Element Fleet Management Corp Industrials Rental & Leasing Services 0.26%
BG BAWAG Group AG Financial Services Banks - Regional 0.25%
CAE CAE Inc. Industrials Aerospace & Defense 0.24%
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