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

90

NYSE ARCA | ETF

Price
$117.45
Increased by +0.14%
Dollar volume (20D)
74.18 M
ADR%
2.27
Industrials - 21.94%Technology - 12.20%Basic Materials - 11.69%Financial Services - 11.68%Consumer Cyclicals - 11.44%Real Estate - 8.85%Healthcare - 6.92%Consumer Defensive - 4.55%Energy - 4.20%Communication Services - 3.34%Utilities - 3.21%
Industrials - 21.94%
Technology - 12.20%
Basic Materials - 11.69%
Financial Services - 11.68%
Consumer Cyclicals - 11.44%
Real Estate - 8.85%
Healthcare - 6.92%
Consumer Defensive - 4.55%
Energy - 4.20%
Communication Services - 3.34%
Utilities - 3.21%

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 0.66%
CCO Cameco Corp Energy Uranium 0.58%
RBA RB Global Inc. Industrials Specialty Business Services 0.57%
K Kinross Gold Corp Basic Materials Gold 0.48%
EMA Emera Inc. Utilities Utilities - Regulated Electric 0.39%
ARX ARC Resources Ltd. Energy Oil & Gas E&P 0.37%
AGI Alamos Gold Inc Basic Materials Gold 0.34%
GFL Gfl Environmental Holdings Inc Industrials Waste Management 0.34%
X TMX Group Limited Financial Services Financial Data & Stock Exchanges 0.31%
PAAS Pan American Silver Corp Basic Materials Gold 0.29%
STN Stantec Inc Industrials Engineering & Construction 0.29%
CLS Celestica Inc. Technology Electronic Components 0.28%
FM First Quantum Minerals Ltd Basic Materials Copper 0.28%
IAG iA Financial Corporation Inc Financial Services Insurance - Diversified 0.28%
ZEAL Zealand Pharma A/S Healthcare Biotechnology 0.28%
DSG Descartes Systems Group Inc Technology Software - Application 0.27%
ALA AltaGas Ltd Energy Oil & Gas Midstream 0.25%
BG BAWAG Group AG Financial Services Banks - Regional 0.25%
CAE CAE Inc. Industrials Aerospace & Defense 0.24%
DPLM Diploma PLC Industrials Industrial Distribution 0.24%
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