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

56

NYSE ARCA | ETF

Price
$139.66
Decreased by -2.06%
Dollar volume (20D)
31.68 M
ADR%
0.70
Industrials - 22.98%Technology - 12.46%Basic Materials - 11.80%Financial Services - 11.33%Consumer Cyclicals - 10.89%Real Estate - 8.41%Healthcare - 6.95%Consumer Defensive - 4.47%Energy - 4.24%Communication Services - 3.37%Utilities - 3.10%
Industrials - 22.98%
Technology - 12.46%
Basic Materials - 11.80%
Financial Services - 11.33%
Consumer Cyclicals - 10.89%
Real Estate - 8.41%
Healthcare - 6.95%
Consumer Defensive - 4.47%
Energy - 4.24%
Communication Services - 3.37%
Utilities - 3.10%

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 0.71%
K Kinross Gold Corp Basic Materials Gold 0.68%
CLS Celestica Inc. Technology Electronic Components 0.60%
CCO Cameco Corp Energy Uranium 0.58%
RBA RB Global Inc. Industrials Specialty Business Services 0.57%
EMA Emera Inc. Utilities Utilities - Regulated Electric 0.38%
GFL Gfl Environmental Holdings Inc Industrials Waste Management 0.36%
AGI Alamos Gold Inc Basic Materials Gold 0.34%
STN Stantec Inc Industrials Engineering & Construction 0.33%
ATRL SNC-Lavalin Group Inc. Industrials Engineering & Construction 0.32%
FM First Quantum Minerals Ltd Basic Materials Copper 0.32%
PAAS Pan American Silver Corp Basic Materials Gold 0.32%
ARX ARC Resources Ltd. Energy Oil & Gas E&P 0.30%
EFN Element Fleet Management Corp Industrials Rental & Leasing Services 0.29%
X TMX Group Limited Financial Services Financial Data & Stock Exchanges 0.29%
ZEAL Zealand Pharma A/S Healthcare Biotechnology 0.28%
064350 Hyundai Rotem Co Industrials Railroads 0.27%
BBD-B Bombardier Inc Industrials Aerospace & Defense 0.27%
BG BAWAG Group AG Financial Services Banks - Regional 0.27%
IAG iA Financial Corporation Inc Financial Services Insurance - Diversified 0.27%
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