VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
ETF
$155.65+1.55 (+1.01%)Close Oct 2, 2026
Top holdings
4,875 in all, as of Jul 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 5.9 | $802M |
| HBMHudbay Minerals Inc | 0.3 | $36.7M |
| Aritzia Inc | 0.3 | $36.5M |
| Finning International Inc | 0.2 | $33M |
| Storebrand ASA | 0.2 | $32.8M |
| Accelleron Industries AG | 0.2 | $32.4M |
| Games Workshop Group PLC | 0.2 | $32.3M |
| Taiwan Union Technology Corp | 0.2 | $32.2M |
| Gaztransport Et Technigaz SA | 0.2 | $31.6M |
| SOBOSouth Bow Corp | 0.2 | $29.3M |
Asset classes
- Stocks
- 98.9%
- Cash and equivalents
- 5.9%
- Preferred stocks
- 0.3%
- Net other assets
- −5.1%
Stock sectors
- Industrials
- 12.5%
- Materials
- 8.6%
- Information Technology
- 8.6%
- Financials
- 7.1%
- Consumer Discretionary
- 5.7%
- Real Estate
- 5.3%
- Health Care
- 4.0%
- Energy
- 3.8%
- Consumer Staples
- 2.6%
- Utilities
- 2.5%
- Communication Services
- 2.0%
- Not classified
- 36.5%
Countries
- Japan
- 14.9%
- Canada
- 10.5%
- United Kingdom
- 8.1%
- Taiwan
- 7.7%
- India
- 6.9%
- Australia
- 4.5%
- South Korea
- 4.1%
- China
- 3.9%
- Other countries
- 38.6%