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

12

NYSE ARCA | ETF

Price
$118.16
Increased by +0.06%
Dollar volume (20D)
38.14 M
ADR%
0.75
Industrials - 21.92%Technology - 12.88%Basic Materials - 11.52%Consumer Cyclicals - 11.38%Financial Services - 10.91%Real Estate - 9.14%Healthcare - 7.22%Consumer Defensive - 4.77%Energy - 4.28%Utilities - 3.05%Communication Services - 2.93%
Industrials - 21.92%
Technology - 12.88%
Basic Materials - 11.52%
Consumer Cyclicals - 11.38%
Financial Services - 10.91%
Real Estate - 9.14%
Healthcare - 7.22%
Consumer Defensive - 4.77%
Energy - 4.28%
Utilities - 3.05%
Communication Services - 2.93%

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 0.48%
K Kinross Gold Corp Basic Materials Gold 0.38%
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 0.31%
GFL Gfl Environmental Holdings Inc Industrials Waste Management 0.29%
STN Stantec Inc Industrials Engineering & Construction 0.29%
DSG Descartes Systems Group Inc Technology Software - Application 0.28%
ZEAL Zealand Pharma A/S Healthcare Biotechnology 0.28%
FM First Quantum Minerals Ltd Basic Materials Copper 0.27%
IVN Ivanhoe Mines Ltd. Basic Materials Other Industrial Metals & Mining 0.27%
AGI Alamos Gold Inc Basic Materials Gold 0.26%
GIL Gildan Activewear Inc. Consumer Cyclical Apparel Manufacturing 0.26%
PAAS Pan American Silver Corp Basic Materials Gold 0.26%
X TMX Group Limited Financial Services Financial Data & Stock Exchanges 0.26%
CLS Celestica Inc. Technology Electronic Components 0.25%
EFN Element Fleet Management Corp Industrials Rental & Leasing Services 0.25%
OTEX Open Text Corp Technology Software - Application 0.25%
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