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

41

NYSE ARCA | ETF

Price
$145.79
Increased by +3.06%
Dollar volume (20D)
43.44 M
ADR%
1.77
Industrials - 20.85%Basic Materials - 14.57%Technology - 12.96%Financial Services - 11.29%Consumer Cyclicals - 10.53%Real Estate - 8.64%Healthcare - 7.01%Consumer Defensive - 4.35%Energy - 4.04%Communication Services - 2.89%Utilities - 2.86%
Industrials - 20.85%
Basic Materials - 14.57%
Technology - 12.96%
Financial Services - 11.29%
Consumer Cyclicals - 10.53%
Real Estate - 8.64%
Healthcare - 7.01%
Consumer Defensive - 4.35%
Energy - 4.04%
Communication Services - 2.89%
Utilities - 2.86%

The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap exU. S.

Index (the "Target Index"), a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks.

Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index.

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%
FR First Majestic Silver Corp Basic Materials Silver 0.37%
GFL Gfl Environmental Holdings Inc Industrials Waste Management 0.36%
EQX Equinox Gold Corp Basic Materials Gold 0.35%
IMG IAMGold Corporation Basic Materials Gold 0.35%
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%
TIH Toromont Industries Ltd. Industrials Industrial Distribution 0.31%
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%
064350 Hyundai Rotem Co Industrials Railroads 0.27%
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