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

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147.45 USD -3.12 (-2.07%)

Nov 5, 2026, 11:28 AM EST

146.60 Day range 149.61

136.91 52-week range 162.68

YTD: +2.87%
1 year: +4.63%

Issuer: Vanguard
Asset class: International Equity
Expense ratio: 0.06%
Assets under management: $11.60B
NAV: 147.41
Holdings: 5,071
Inception: 2009-04-02
Top 10 weight: 9.39%

SLBBH1142 5.83%
Yuan Renminbi 1.63%
MSCI EAFE Dec26 0.48%
DPM.TO DPM Metals Inc 0.23%
ELD.TO Eldorado Gold Corp 0.23%
GTT.PA Gaztransport Et Technigaz SA 0.22%
STB.OL Storebrand ASA 0.20%
TKA.DE thyssenkrupp AG 0.20%
GMIN.TO G Mining Ventures Corp 0.19%
NKT.CO NKT A/S 0.18%
USD/JPY FWD 20261216 0.18%
ALSYDB.CO AL Sydbank A/S 0.18%
FRO.OL Frontline PLC 0.17%
3081.TWO LandMark Optoelectronics Corp 0.17%
SOBO.TO South Bow Corp 0.17%
AED.BR Aedifica SA 0.17%
SSRM.TO SSR Mining Inc 0.17%
LTMC.MI Lottomatica Group Spa 0.17%
CPX.TO Capital Power Corp 0.17%
KCR.HE Konecranes Oyj 0.16%
JYSK.CO Jyske Bank A/S 0.16%
BTO.TO B2Gold Corp 0.16%
RILBA.CO Ringkjoebing Landbobank A/S 0.16%
BGEO.L Lion Finance Group PLC 0.16%
CS.TO Capstone Copper Corp 0.16%

Industrials 21.24%
Technology 14.62%
Basic Materials 13.01%
Financial Services 11.60%
Consumer Cyclical 10.29%
Real Estate 7.77%
Healthcare 7.09%
Consumer Defensive 4.49%
Energy 4.42%
Communication Services 3.00%
Utilities 2.48%

Japan 16.13%
Canada 9.64%
Taiwan 8.23%
United Kingdom 8.21%
India 6.79%
China 5.83%
South Korea 5.41%
Australia 4.88%
Sweden 3.31%
Switzerland 3.14%
Germany 2.91%
France 2.85%

Updated 2026-11-04

Funds holding VSS, by value held
Fund	Value held	Weight in fund
DDXX	$1.96M	9.41%
GEQ	$111.57K	0.05%