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

91

NYSE ARCA | ETF

Price
$133.11
Increased by +1.30%
Dollar volume (20D)
34.48 M
ADR%
0.68
Industrials - 22.64%Technology - 12.09%Financial Services - 11.76%Consumer Cyclicals - 11.34%Basic Materials - 11.33%Real Estate - 8.74%Healthcare - 6.99%Consumer Defensive - 4.55%Energy - 4.00%Utilities - 3.28%Communication Services - 3.27%
Industrials - 22.64%
Technology - 12.09%
Financial Services - 11.76%
Consumer Cyclicals - 11.34%
Basic Materials - 11.33%
Real Estate - 8.74%
Healthcare - 6.99%
Consumer Defensive - 4.55%
Energy - 4.00%
Utilities - 3.28%
Communication Services - 3.27%

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 0.73%
CCO Cameco Corp Energy Uranium 0.58%
RBA RB Global Inc. Industrials Specialty Business Services 0.55%
K Kinross Gold Corp Basic Materials Gold 0.52%
EMA Emera Inc. Utilities Utilities - Regulated Electric 0.39%
CLS Celestica Inc. Technology Electronic Components 0.38%
ARX ARC Resources Ltd. Energy Oil & Gas E&P 0.35%
STN Stantec Inc Industrials Engineering & Construction 0.34%
GFL Gfl Environmental Holdings Inc Industrials Waste Management 0.32%
X TMX Group Limited Financial Services Financial Data & Stock Exchanges 0.32%
AGI Alamos Gold Inc Basic Materials Gold 0.31%
FM First Quantum Minerals Ltd Basic Materials Copper 0.29%
DSG Descartes Systems Group Inc Technology Software - Application 0.28%
ZEAL Zealand Pharma A/S Healthcare Biotechnology 0.28%
BG BAWAG Group AG Financial Services Banks - Regional 0.27%
EFN Element Fleet Management Corp Industrials Rental & Leasing Services 0.27%
IAG iA Financial Corporation Inc Financial Services Insurance - Diversified 0.27%
PAAS Pan American Silver Corp Basic Materials Gold 0.25%
ALA AltaGas Ltd Energy Oil & Gas Midstream 0.24%
DPLM Diploma PLC Industrials Industrial Distribution 0.24%
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