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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
$139.87 -0.82 (-0.58%)
As of 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 25 VSS Holdings

RankCompanyCurrent PriceWeightShares Held
1Slbbh1142N/A3.85%4,548,069
2Yuan RenminbiN/A2.01%1,717,005,411
3WSP Global Inc.N/A0.75%432,601
4Celestica Inc.N/A0.65%384,700
5RB Global, Inc.N/A0.56%615,213
6Kinross Gold CorporationN/A0.55%4,081,304
7Emera IncorporatedN/A0.39%989,781
8GFL Environmental Inc.N/A0.39%904,127
9AtkinsRéalis Group Inc.N/A0.35%579,304
10Stantec Inc.N/A0.35%378,330
11ARC Resources Ltd.N/A0.32%1,936,257
12First Quantum Minerals Ltd.N/A0.32%2,253,593
13TMX Group LimitedN/A0.32%916,048
14Element Fleet Management Corp.N/A0.29%1,338,063
15Hyundai Rotem CompanyN/A0.29%239,823
16Alamos Gold Inc.N/A0.28%1,380,909
17BAWAG Group AGN/A0.28%259,070
18Bombardier Inc.N/A0.28%285,546
19Pan American Silver Corp.N/A0.27%1,178,203
20iA Financial Corporation Inc.N/A0.26%308,596
21Whitecap Resources Inc.N/A0.26%4,049,606
22AltaGas Ltd.N/A0.25%982,766
23CAE Inc.N/A0.25%1,055,077
24The Descartes Systems Group Inc.N/A0.25%281,955
25Accelleron Industries AGN/A0.24%311,466

Geographic Exposure

  • Canada
    15.0%
  • Japan
    12.5%
  • India
    6.6%
  • United Kingdom
    6.4%
  • Taiwan, Province of China
    6.1%
  • Korea, Republic of
    4.4%
  • Australia
    4.2%
  • Sweden
    3.1%
  • Switzerland
    2.8%
  • France
    2.3%
  • Germany
    2.3%
  • China
    2.2%
  • Cayman Islands
    1.6%
  • Hong Kong
    1.4%
  • Denmark
    1.3%
  • Netherlands
    1.3%
  • Israel
    1.3%
  • Italy
    1.2%
  • Norway
    1.2%
  • Spain
    1.1%
  • Belgium
    1.1%
  • Poland
    1.1%
  • Austria
    0.9%
  • South Africa
    0.9%
  • Brazil
    0.9%
  • Finland
    0.8%
  • Malaysia
    0.7%
  • Thailand
    0.7%
  • Singapore
    0.6%
  • Saudi Arabia
    0.5%
  • Bermuda
    0.5%
  • United States
    0.4%
  • Kuwait
    0.4%
  • Luxembourg
    0.4%
  • Indonesia
    0.3%
  • New Zealand
    0.3%
  • Jersey
    0.2%
  • Ireland
    0.2%
  • Turkey
    0.2%
  • Mexico
    0.2%
  • Portugal
    0.2%
  • United Arab Emirates
    0.1%
  • Chile
    0.1%
  • Qatar
    0.1%
  • Guernsey
    0.1%
  • Philippines
    0.1%
  • Cyprus
    0.1%
  • Egypt
    0.1%
  • Faroe Islands
    0.1%

Currency Exposure

  • JPY
    12.4%
  • CAD
    12.1%
  • EUR
    10.8%
  • INR
    6.3%
  • GBP
    6.1%
  • TWD
    6.0%
  • AUD
    4.1%
  • KRW
    3.9%
  • HKD
    2.8%
  • CHF
    2.6%
  • SEK
    2.5%
  • NOK
    1.4%
  • DKK
    1.3%
  • CNY
    1.3%
  • ILS
    1.2%
  • PLN
    1.0%
  • ZAR
    0.9%
  • BRL
    0.8%
  • MYR
    0.7%
  • SAR
    0.5%
  • SGD
    0.5%
  • THB
    0.5%
  • KWD
    0.4%
  • USD
    0.4%
  • IDR
    0.4%
  • NZD
    0.2%
  • MXN
    0.2%
  • TRY
    0.2%
  • CLP
    0.1%
  • AED
    0.1%
  • PHP
    0.1%
  • QAR
    0.1%
  • EGP
    0.1%

Sector Exposure

  • Industrials
    19.1%
  • Financials
    14.7%
  • Materials
    11.5%
  • Consumer Discretionary
    11.0%
  • Technology
    9.6%
  • Health Care
    6.3%
  • Consumer Staples
    4.0%
  • Information Technology
    3.6%
  • Real Estate
    3.6%
  • Energy
    3.5%
  • Utilities
    2.6%
  • Communications
    2.2%
  • Communication Services
    1.0%

Industry Exposure

  • Metals & Mining
    6.2%
  • Real Estate Management & Development
    5.2%
  • Construction & Engineering
    4.3%
  • Machinery
    4.3%
  • Banks
    3.8%
  • Capital Markets
    3.7%
  • Chemicals
    3.4%
  • Electronic Equipment, Instruments & Components
    3.3%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Specialty Retail
    2.6%
  • Software
    2.5%
  • Commercial Services & Supplies
    2.4%
  • Hotels, Restaurants & Leisure
    2.3%
  • Electrical Equipment
    2.2%
  • Food Products
    2.1%
  • Household Durables
    2.0%
  • Biotechnology
    1.9%
  • Utilities
    1.8%
  • Insurance
    1.7%
  • Aerospace & Defense
    1.7%
  • IT Services
    1.6%
  • Media
    1.4%
  • Diversified Financial Services
    1.3%
  • Auto Components
    1.3%
  • Equity Real Estate Investment
    1.3%
  • Pharmaceuticals
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Health Care Providers & Services
    1.1%
  • Transportation Infrastructure
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Construction Materials
    0.8%
  • Communications Equipment
    0.8%
  • Leisure Products
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Building Products
    0.6%
  • Entertainment
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Professional Services
    0.5%
  • Diversified Consumer Services
    0.5%
  • Energy Equipment & Services
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Air Freight & Logistics
    0.4%
  • Containers & Packaging
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Paper & Forest Products
    0.4%
  • Beverages
    0.4%
  • Health Care Technology
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Consumer Finance
    0.3%
  • Real Estate Management & Devel
    0.3%
  • Automobile Components
    0.3%
  • Food & Staples Retailing
    0.3%
  • Distributors
    0.2%
  • Interactive Media & Services
    0.2%
  • Renewable Energy
    0.2%
  • Automobiles
    0.2%
  • Industrial Conglomerates
    0.2%
  • Gas Utilities
    0.2%
  • Independent Power and Renewabl
    0.2%
  • Electronic Equipment, Instrume
    0.2%
  • Airlines
    0.2%
  • Personal Care Products
    0.2%
  • Personal Products
    0.2%
  • Household Products
    0.2%
  • Consumer Staples Distribution
    0.1%
  • Marine Transportation
    0.1%
  • Water Utilities
    0.1%
  • Health Care Providers & Servic
    0.1%
  • Independent Power and Renewables
    0.1%
  • Financial Services
    0.1%
  • Health Care Equipment & Suppli
    0.1%
  • Textiles, Apparel & Luxury Goo
    0.1%
  • Diversified Telecommunication
    0.1%
  • Tobacco
    0.1%
  • Ground Transportation
    0.1%
  • Multiline Retail
    0.1%
  • Road & Rail
    0.1%
  • Electric Utilities
    0.1%
  • Passenger Airlines
    0.1%
  • Semiconductors & Semiconductor
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Construction & Engineering
    3.5%
  • REIT
    3.3%
  • Diversified Banks
    3.1%
  • Semiconductors
    2.7%
  • Diversified Metals & Mining
    2.4%
  • Application Software
    2.2%
  • Industrial Machinery & Supplies
    2.2%
  • Electronic Components
    2.1%
  • Biotechnology
    1.8%
  • Investment Banking & Brokerage
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Steel
    1.7%
  • Aerospace & Defense
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Diversified Support Services
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Real Estate Development
    1.5%
  • Auto Parts & Equipment
    1.4%
  • Pharmaceuticals
    1.4%
  • Specialty Chemicals
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Life & Health Insurance
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Diversified Chemicals
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Restaurants
    0.8%
  • Real Estate Operating Companies
    0.8%
  • Automotive Retail
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Communications Equipment
    0.8%
  • Construction Materials
    0.8%
  • Agricultural Products
    0.8%
  • Oil & Gas Storage & Transportation
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Consumer Finance
    0.7%
  • Consumer Electronics
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Leisure Products
    0.7%
  • Gold
    0.7%
  • Alternative Carriers
    0.7%
  • Food Retail
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Health Care Equipment
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Health Care Facilities
    0.6%
  • Regional Banks
    0.6%
  • Building Products
    0.6%
  • Real Estate Services
    0.6%
  • Home Improvement Retail
    0.6%
  • Homebuilding
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Commodity Chemicals
    0.6%
  • Research & Consulting Services
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Industrial Machinery & Supplies & Components
    0.5%
  • Copper
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Movies & Entertainment
    0.5%
  • Trucking
    0.5%
  • Electronic Manufacturing Services
    0.4%
  • Renewable Electricity
    0.4%
  • Specialized Consumer Services
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Electric Utilities
    0.4%
  • Health Care Distributors
    0.4%
  • Apparel Retail
    0.4%
  • Gas Utilities
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Multi-Utilities
    0.4%
  • Casinos & Gaming
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Marine Ports & Services
    0.3%
  • Systems Software
    0.3%
  • Textiles
    0.3%
  • Leisure Facilities
    0.3%
  • Health Care Services
    0.3%
  • Interactive Media & Services
    0.3%
  • Advertising
    0.3%
  • Diversified Real Estate Activies
    0.3%
  • Industrial Machinery & Supplie
    0.3%
  • Paper Products
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Technology Distributors
    0.2%
  • Electrical Components & Equipm
    0.2%
  • Water Utilities
    0.2%
  • Health Care Supplies
    0.2%
  • Health Care Technology
    0.2%
  • Specialized Finance
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Automobile Manufacturers
    0.2%
  • Industrial Conglomerates
    0.2%
  • Construction Machinery & Heavy
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Department Stores
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Education Services
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Household Appliances
    0.2%
  • Personal Care Products
    0.2%
  • Airlines
    0.2%
  • Distillers & Vintners
    0.2%
  • Security & Alarm Services
    0.2%
  • Footwear
    0.2%
  • Home Furnishings
    0.2%
  • Paper Packaging
    0.2%
  • Other Specialty Retail
    0.2%
  • Personal Products
    0.2%
  • Household Products
    0.2%
  • Specialty Stores
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Aluminum
    0.2%
  • Real Estate Operating Companie
    0.1%
  • Highways & Railtracks
    0.1%
  • Brewers
    0.1%
  • Drug Retail
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%
  • Forest Products
    0.1%
  • Cable & Satellite
    0.1%
  • Marine Transportation
    0.1%
  • Distributors
    0.1%
  • Office Services & Supplies
    0.1%
  • General Merchandise Stores
    0.1%
  • Automotive Parts & Equipment
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Tires & Rubber
    0.1%
  • Broadcasting
    0.1%
  • Managed Health Care
    0.1%
  • Integrated Telecommunication S
    0.1%
  • Tobacco
    0.1%
  • Insurance Brokers
    0.1%
  • Transaction & Payment Processi
    0.1%
  • Commercial Printing
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Marine
    0.1%
  • Environmental & Facilities Ser
    0.1%
  • Passenger Airlines
    0.1%
  • Railroads
    0.1%
  • Industrial Gases
    0.1%
  • Human Resource & Employment Se
    0.1%
  • Food Distributors
    0.1%

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This page (NYSEARCA:VSS) was last updated on 8/25/2025 by MarketBeat.com Staff
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