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Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) Holdings

Vanguard FTSE All-World ex-US Small-Cap ETF logo
$114.00 -2.26 (-1.94%)
(As of 12/20/2024 05:31 PM ET)
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Top 50 VSS Holdings

RankCompanyCurrent PriceWeightShares Held
1Slbbh1142N/A2.75%3,055,712
2Yuan RenminbiN/A2.06%1,628,666,788
3WSP Global Inc.N/A0.69%431,027
4Mktliq 12/31/2049N/A0.56%62,607,888
5RB Global, Inc.N/A0.48%633,546
6Kinross Gold CorporationN/A0.39%4,249,397
7Emera IncorporatedN/A0.35%1,036,459
8TFI International Inc.N/A0.33%275,844
9ARC Resources Ltd.N/A0.31%2,079,288
10GFL Environmental Inc.N/A0.29%774,329
11Stantec Inc.N/A0.29%395,886
12The Descartes Systems Group Inc.N/A0.28%298,973
13First Quantum Minerals Ltd.N/A0.27%2,358,443
14Ivanhoe Mines Ltd.N/A0.27%2,303,965
15TMX Group LtdN/A0.27%943,062
16Alamos Gold Inc.N/A0.26%1,429,629
17AtkinsRéalis Group Inc.N/A0.26%610,386
18Gildan Activewear Inc.N/A0.26%585,254
19Pan American Silver Corp.N/A0.26%1,245,702
20Celestica Inc.N/A0.25%412,723
21Element Fleet Management Corp.N/A0.25%1,351,319
22Open Text CorporationN/A0.25%929,354
23iA Financial Corporation Inc.N/A0.24%326,524
24FirstService CorporationN/A0.23%137,230
25AltaGas Ltd.N/A0.22%1,007,093
26Keyera Corp.N/A0.22%784,156
27Toromont Industries Ltd.N/A0.22%281,705
28West Fraser Timber Co. Ltd.N/A0.21%261,181
29Addtech AB (publ.)N/A0.20%790,799
30Bombardier Inc.N/A0.20%300,697
31Colliers International Group Inc.N/A0.20%148,640
32Lundin Mining CorporationN/A0.20%2,283,856
33BAWAG Group AGN/A0.19%274,383
34CAE Inc.N/A0.17%1,092,773
35Canadian Apartment Properties Real Estate Investment TrustN/A0.17%573,033
36Canadian Tire Corporation, LimitedN/A0.17%179,684
37Chroma ATE Inc.N/A0.17%1,483,040
38Siegfried Holding AGN/A0.17%14,427
39Accelleron Industries AGN/A0.16%322,588
40Arcadis NVN/A0.16%254,096
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41Banca Monte dei Paschi di Siena S.p.A.N/A0.16%3,140,773
42Capital Power CorporationN/A0.16%442,099
43Games Workshop Group PLCN/A0.16%114,696
44Gaztransport & Technigaz SAN/A0.16%121,091
45Konecranes PlcN/A0.16%250,599
46MEG Energy Corp.N/A0.16%953,612
47NKT A/SN/A0.16%189,700
48
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$37.73
+3.3%		0.15%415,331
49LondonMetric Property PlcN/A0.15%6,787,666
50SPIE SAN/A0.15%470,860

Geographic Exposure

  • Canada
    14.5%
  • Japan
    12.6%
  • India
    8.3%
  • Taiwan, Province of China
    7.2%
  • United Kingdom
    7.2%
  • Australia
    4.5%
  • Sweden
    3.2%
  • Korea, Republic of
    3.2%
  • Switzerland
    2.4%
  • China
    2.2%
  • Germany
    2.1%
  • France
    1.9%
  • Cayman Islands
    1.4%
  • Denmark
    1.4%
  • Italy
    1.3%
  • Hong Kong
    1.3%
  • Netherlands
    1.2%
  • Norway
    1.1%
  • South Africa
    1.0%
  • Israel
    1.0%
  • Spain
    1.0%
  • Brazil
    1.0%
  • Belgium
    1.0%
  • Thailand
    0.9%
  • Malaysia
    0.9%
  • Finland
    0.9%
  • Poland
    0.7%
  • Saudi Arabia
    0.7%
  • Singapore
    0.6%
  • Austria
    0.6%
  • Indonesia
    0.5%
  • Bermuda
    0.5%
  • United States
    0.4%
  • Kuwait
    0.3%
  • New Zealand
    0.3%
  • Luxembourg
    0.3%
  • Portugal
    0.3%
  • Jersey
    0.2%
  • Turkey
    0.2%
  • Mexico
    0.2%
  • Ireland
    0.2%
  • United Arab Emirates
    0.2%
  • Chile
    0.1%
  • Faroe Islands
    0.1%
  • Qatar
    0.1%
  • Guernsey
    0.1%
  • Isle of Man
    0.1%
  • Egypt
    0.1%
  • Cyprus
    0.1%
  • Philippines
    0.1%

Currency Exposure

  • JPY
    12.6%
  • CAD
    12.5%
  • EUR
    9.7%
  • INR
    8.0%
  • TWD
    7.1%
  • GBP
    6.8%
  • AUD
    4.5%
  • KRW
    2.8%
  • SEK
    2.7%
  • CHF
    2.5%
  • HKD
    2.2%
  • NOK
    1.4%
  • CNY
    1.3%
  • DKK
    1.3%
  • ZAR
    1.0%
  • ILS
    1.0%
  • MYR
    0.9%
  • BRL
    0.8%
  • PLN
    0.7%
  • THB
    0.6%
  • SAR
    0.6%
  • SGD
    0.5%
  • IDR
    0.5%
  • USD
    0.4%
  • KWD
    0.3%
  • NZD
    0.3%
  • AED
    0.2%
  • MXN
    0.2%
  • CLP
    0.1%
  • TRY
    0.1%
  • QAR
    0.1%
  • PHP
    0.1%
  • EGP
    0.1%

Sector Exposure

  • Industrials
    13.5%
  • Financials
    12.9%
  • Technology
    10.2%
  • Materials
    9.9%
  • Consumer Discretionary
    9.6%
  • Health Care
    4.6%
  • Consumer Staples
    3.8%
  • Real Estate
    3.0%
  • Energy
    2.6%
  • Communications
    2.2%
  • Utilities
    1.9%
  • Information Technology
    0.2%

Industry Exposure

  • Real Estate Management & Development
    5.5%
  • Metals & Mining
    5.1%
  • Banks
    3.4%
  • Construction & Engineering
    3.2%
  • Machinery
    3.0%
  • Chemicals
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Capital Markets
    2.7%
  • Specialty Retail
    2.5%
  • Software
    2.2%
  • Food Products
    2.1%
  • Household Durables
    2.0%
  • Electronic Equipment Instruments & Components
    2.0%
  • Oil Gas & Consumable Fuels
    2.0%
  • Electrical Equipment
    1.9%
  • Utilities
    1.7%
  • Hotels Restaurants & Leisure
    1.6%
  • Biotechnology
    1.5%
  • Auto Components
    1.5%
  • IT Services
    1.4%
  • Insurance
    1.3%
  • Diversified Financial Services
    1.3%
  • Equity Real Estate Investment
    1.3%
  • Media
    1.2%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Health Care Providers & Services
    1.0%
  • Transportation Infrastructure
    1.0%
  • Pharmaceuticals
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Construction Materials
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Leisure Products
    0.6%
  • Building Products
    0.6%
  • Communications Equipment
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Professional Services
    0.5%
  • Aerospace & Defense
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Paper & Forest Products
    0.4%
  • Diversified Consumer Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Beverages
    0.4%
  • Containers & Packaging
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Food & Staples Retailing
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Entertainment
    0.3%
  • Airlines
    0.3%
  • Energy Equipment & Services
    0.2%
  • Distributors
    0.2%
  • Renewable Energy
    0.2%
  • Automobiles
    0.2%
  • Health Care Technology
    0.2%
  • Personal Products
    0.2%
  • Household Products
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Industrial Conglomerates
    0.1%
  • Road & Rail
    0.1%
  • Tobacco
    0.1%
  • Gas Utilities
    0.1%
  • Marine
    0.1%
  • Multiline Retail
    0.1%
  • Independent Power and Renewabl
    0.1%

SubIndustry Exposure

  • REIT
    3.5%
  • Diversified Banks
    3.0%
  • Construction & Engineering
    2.5%
  • Semiconductors
    2.4%
  • Industrial Machinery
    2.3%
  • Diversified Metals & Mining
    2.1%
  • Application Software
    1.9%
  • Real Estate Development
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Packaged Foods & Meats
    1.4%
  • Auto Parts & Equipment
    1.3%
  • Biotechnology
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Steel
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Specialty Chemicals
    1.1%
  • Pharmaceuticals
    1.0%
  • Electronic Components
    0.9%
  • Diversified Chemicals
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Agricultural Products
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Construction Materials
    0.8%
  • Restaurants
    0.8%
  • Life & Health Insurance
    0.8%
  • Food Retail
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Consumer Electronics
    0.7%
  • Real Estate Services
    0.7%
  • Automotive Retail
    0.7%
  • Building Products
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Leisure Products
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Trucking
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Home Improvement Retail
    0.6%
  • Health Care Facilities
    0.6%
  • Communications Equipment
    0.6%
  • Homebuilding
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Diversified Support Services
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Real Estate Operating Companie
    0.6%
  • Alternative Carriers
    0.6%
  • Research & Consulting Services
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Aerospace & Defense
    0.5%
  • Air Freight & Logistics
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Health Care Equipment
    0.4%
  • Apparel Retail
    0.4%
  • Gold
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Commodity Chemicals
    0.4%
  • Specialized Consumer Services
    0.4%
  • Consumer Finance
    0.4%
  • Copper
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Regional Banks
    0.4%
  • Semiconductor Equipment
    0.4%
  • Marine Ports & Services
    0.4%
  • Multi-Utilities
    0.4%
  • Human Resource & Employment Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Paper Products
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Diversified Real Estate Activies
    0.3%
  • Movies & Entertainment
    0.3%
  • Health Care Distributors
    0.3%
  • Systems Software
    0.3%
  • Textiles
    0.3%
  • Gas Utilities
    0.3%
  • Electric Utilities
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Household Appliances
    0.2%
  • Renewable Electricity
    0.2%
  • Leisure Facilities
    0.2%
  • Airlines
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Automobile Manufacturers
    0.2%
  • Department Stores
    0.2%
  • Paper Packaging
    0.2%
  • Health Care Services
    0.2%
  • Technology Distributors
    0.2%
  • Advertising
    0.2%
  • Industrial Conglomerates
    0.2%
  • Metal & Glass Containers
    0.2%
  • Aluminum
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Specialty Stores
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Specialized Finance
    0.2%
  • Health Care Supplies
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Brewers
    0.2%
  • Personal Products
    0.2%
  • Soft Drinks
    0.2%
  • Household Products
    0.2%
  • Heavy Electrical Equipment
    0.1%
  • Education Services
    0.1%
  • Forest Products
    0.1%
  • Office Services & Supplies
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Drug Retail
    0.1%
  • Distillers & Vintners
    0.1%
  • Tires & Rubber
    0.1%
  • Casinos & Gaming
    0.1%
  • Cable & Satellite
    0.1%
  • Water Utilities
    0.1%
  • Distributors
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Footwear
    0.1%
  • Marine
    0.1%
  • Homefurnishing Retail
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Interactive Media & Services
    0.1%
  • Commercial Printing
    0.1%
  • Tobacco
    0.1%
  • Insurance Brokers
    0.1%
  • General Merchandise Stores
    0.1%
  • Managed Health Care
    0.1%
  • Airport Services
    0.1%
  • Food Distributors
    0.1%

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This page (NYSEARCA:VSS) was last updated on 12/22/2024 by MarketBeat.com Staff
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