Fund . AMEX . Vanguard . USD
Vanguard FTSE All-World ex-US Small-Cap ETF
Vanguard FTSE All-World ex-US Small-Cap ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Industrials.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- SLBBH1142not classified5.9%
- Yuan Renminbinot a company: cash2.0%
- Hudbay Minerals Inc0.3%
- Taiwan Union Technology Corp0.3%
- Eldorado Gold Corp0.3%
- DPM Metals Inc0.2%
- LandMark Optoelectronics Corp0.2%
- Aritzia Inc0.2%
- Gaztransport Et Technigaz SA0.2%
- Storebrand ASA0.2%
- Finning International Inc0.2%
- Kinsus Interconnect Technology Corp0.2%
- Accelleron Industries AG0.2%
- G Mining Ventures Corp0.2%
- Subsea 7 SA0.2%
- MKTLIQ 12/31/2049not classified0.2%
- thyssenkrupp AG0.2%
- SSR Mining Inc0.2%
- Games Workshop Group PLC0.2%
- South Bow Corp0.2%
- Capstone Copper Corp0.2%
- Compeq Manufacturing Co Ltd0.2%
- NKT A/S0.2%
- Aedifica SA0.2%
- Capital Power Corp0.2%
the largest 25 of 4816 lines it discloses, as the fund disclosed them on 2026-10-14.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08