Vanguard FTSE All-World ex-US Small-Cap ETF (VSS)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 152.30 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.06% |
| Assets under management | 14.50B USD |
| Net asset value per share | 152.60 USD |
| Inception | Apr 2, 2009 |
| Sponsor | Vanguard |
| Asset class | International Equity |
| Holdings the fund reports | 4,816 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 4,909 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | SLBBH1142 | 5.86% |
| 2 | Yuan Renminbi (not a company) | 1.98% |
| 3 | Hudbay Minerals Inc | 0.30% |
| 4 | Taiwan Union Technology Corp | 0.28% |
| 5 | Eldorado Gold Corp | 0.27% |
| 6 | DPM Metals Inc | 0.24% |
| 7 | LandMark Optoelectronics Corp | 0.23% |
| 8 | Aritzia Inc | 0.23% |
| 9 | Gaztransport Et Technigaz SA | 0.22% |
| 10 | Storebrand ASA | 0.22% |
| 11 | Finning International Inc | 0.21% |
| 12 | Kinsus Interconnect Technology Corp | 0.21% |
| 13 | Accelleron Industries AG | 0.21% |
| 14 | G Mining Ventures Corp | 0.21% |
| 15 | Subsea 7 SA | 0.21% |
| 16 | MKTLIQ 12/31/2049 | 0.20% |
| 17 | thyssenkrupp AG | 0.20% |
| 18 | SSR Mining Inc | 0.20% |
| 19 | Games Workshop Group PLC | 0.20% |
| 20 | South Bow Corp | 0.20% |
| 21 | Capstone Copper Corp | 0.19% |
| 22 | Compeq Manufacturing Co Ltd | 0.19% |
| 23 | NKT A/S | 0.19% |
| 24 | Aedifica SA | 0.18% |
| 25 | Capital Power Corp | 0.18% |
Market data, supplied Oct 15, 2026.
Sector weights
| Industrials | 20.84% |
| Technology | 14.81% |
| Basic Materials | 13.44% |
| Financial Services | 11.89% |
| Consumer Cyclical | 10.16% |
| Real Estate | 7.75% |
| Healthcare | 6.70% |
| Energy | 4.82% |
| Consumer Defensive | 4.31% |
| Communication Services | 2.85% |
| Utilities | 2.43% |
Market data, supplied Oct 15, 2026.
Country weights
| Japan | 14.83% |
| Canada | 10.61% |
| Taiwan | 8.92% |
| United Kingdom | 7.83% |
| India | 6.81% |
| China | 6.33% |
| Australia | 4.85% |
| Korea | 4.76% |
| Sweden | 3.52% |
| Switzerland | 3.30% |
| Germany | 3.00% |
| France | 2.89% |
| Norway | 2.26% |
| Denmark | 1.85% |
| Italy | 1.77% |
| Spain | 1.33% |
| Poland | 1.32% |
| Israel | 1.31% |
| Netherlands | 1.28% |
| Belgium | 1.12% |
| Brazil | 1.06% |
| Malaysia | 1.05% |
| Thailand | 0.91% |
| Finland | 0.84% |
| South Africa | 0.84% |
| Singapore | 0.77% |
| Hong Kong | 0.73% |
| Austria | 0.65% |
| Saudi Arabia | 0.56% |
| Kuwait | 0.38% |
| Indonesia | 0.36% |
| New Zealand | 0.31% |
| Mexico | 0.24% |
| Turkey | 0.24% |
| Portugal | 0.19% |
| United Arab Emirates | 0.19% |
| Ireland | 0.18% |
| Chile | 0.14% |
| Philippines | 0.14% |
| Other | 0.10% |
| Qatar | 0.08% |
| Egypt | 0.06% |
| Iceland | 0.05% |
| Greece | 0.03% |
| Czech Republic | 0.01% |
| Romania | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.