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

81

NYSE ARCA | ETF

Price
$139.86
Decreased by -0.02%
Dollar volume (20D)
33.09 M
ADR%
0.60
Industrials - 22.85%Technology - 12.29%Financial Services - 11.62%Consumer Cyclicals - 11.15%Basic Materials - 11.07%Real Estate - 8.60%Healthcare - 6.98%Consumer Defensive - 4.51%Energy - 4.17%Communication Services - 3.46%Utilities - 3.30%
Industrials - 22.85%
Technology - 12.29%
Financial Services - 11.62%
Consumer Cyclicals - 11.15%
Basic Materials - 11.07%
Real Estate - 8.60%
Healthcare - 6.98%
Consumer Defensive - 4.51%
Energy - 4.17%
Communication Services - 3.46%
Utilities - 3.30%

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 0.75%
CLS Celestica Inc. Technology Electronic Components 0.65%
CCO Cameco Corp Energy Uranium 0.58%
RBA RB Global Inc. Industrials Specialty Business Services 0.56%
K Kinross Gold Corp Basic Materials Gold 0.55%
EMA Emera Inc. Utilities Utilities - Regulated Electric 0.39%
GFL Gfl Environmental Holdings Inc Industrials Waste Management 0.38%
STN Stantec Inc Industrials Engineering & Construction 0.35%
ARX ARC Resources Ltd. Energy Oil & Gas E&P 0.32%
FM First Quantum Minerals Ltd Basic Materials Copper 0.32%
X TMX Group Limited Financial Services Financial Data & Stock Exchanges 0.31%
064350 Hyundai Rotem Co Industrials Railroads 0.29%
EFN Element Fleet Management Corp Industrials Rental & Leasing Services 0.29%
AGI Alamos Gold Inc Basic Materials Gold 0.28%
BBD-B Bombardier Inc Industrials Aerospace & Defense 0.28%
ZEAL Zealand Pharma A/S Healthcare Biotechnology 0.28%
BG BAWAG Group AG Financial Services Banks - Regional 0.27%
PAAS Pan American Silver Corp Basic Materials Gold 0.27%
WCP Whitecap Resources Inc. Energy Oil & Gas E&P 0.26%
CAE CAE Inc. Industrials Aerospace & Defense 0.25%
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