Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) Holdings $117.62 -1.40 (-1.18%) Closing price 04:10 PM EasternExtended Trading$116.82 -0.81 (-0.68%) As of 05:02 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnership Top 50 VSS HoldingsRankCompanyCurrent PriceWeightShares Held1Slbbh1142N/A2.87%3,075,9772Yuan RenminbiN/A2.16%1,700,678,0003WSP Global Inc.N/A0.70%429,6294Mktliq 12/31/2049N/A0.58%62,642,9415RB Global, Inc.N/A0.53%630,3246Kinross Gold CorporationN/A0.36%4,216,9617ARC Resources Ltd.N/A0.35%2,058,1148Emera IncorporatedN/A0.35%1,007,4049TFI International Inc.N/A0.35%274,60110Celestica Inc.N/A0.34%397,425 Get the Latest News and Ratings for VSS and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Vanguard FTSE All-World ex-US Small-Cap ETF and its competitors with MarketBeat's FREE daily newsletter. 11GFL Environmental Inc.N/A0.32%778,78312The Descartes Systems Group Inc.N/A0.31%293,31813AtkinsRéalis Group Inc.N/A0.30%604,64314Stantec Inc.N/A0.29%392,97515First Quantum Minerals Ltd.N/A0.28%2,339,81516iA Financial Corporation Inc.N/A0.28%323,21717TMX Group LimitedN/A0.27%944,32718CAE Inc.N/A0.26%1,096,64119Element Fleet Management Corp.N/A0.25%1,340,33520Ivanhoe Mines Ltd.N/A0.25%2,275,10821Alamos Gold Inc.N/A0.24%1,419,30322Gildan Activewear Inc.N/A0.24%540,19123Open Text CorporationN/A0.24%891,69324Pan American Silver Corp.N/A0.24%1,255,52725FirstService CorporationN/A0.23%138,23026AltaGas Ltd.N/A0.22%1,009,65027Banca Monte dei Paschi di Siena S.p.A.N/A0.22%3,402,08228Keyera Corp.N/A0.22%788,24329BAWAG Group AGN/A0.21%263,87230Toromont Industries Ltd.N/A0.21%283,72431West Fraser Timber Co. Ltd.N/A0.21%254,05832Addtech AB (publ.)N/A0.20%769,59933Capital Power CorporationN/A0.20%473,22134Bombardier Inc.N/A0.19%296,75935Colliers International Group Inc.N/A0.19%149,09836Games Workshop Group PLCN/A0.18%113,42237Lundin Mining CorporationN/A0.18%2,251,70138Us DollarN/A0.18%19,420,96439Canadian Tire Corporation, LimitedN/A0.17%177,16940Technology One LimitedN/A0.17%966,783Why Buffett and 100 members of Congress are Piling into this One Investment (Ad)This isn't just another investment. It might be the last retirement stock you'll ever need. But this window of opportunity is closing fast.Click here for the ticker >>>41Accelleron Industries AGN/A0.16%325,11442Canadian Apartment Properties Real Estate Investment TrustN/A0.16%577,21843Chroma ATE Inc.N/A0.16%1,361,04044Onex CorporationN/A0.16%213,51345BIPCBrookfield Infrastructure$42.41-0.6%0.15%410,02846Gaztransport & Technigaz SAN/A0.15%119,93647PrairieSky Royalty Ltd.N/A0.15%814,29248Konecranes PlcN/A0.14%245,48649LondonMetric Property PlcN/A0.14%6,841,20150Storebrand ASAN/A0.14%1,445,820 Geographic ExposureCanada14.3%Japan12.8%India7.5%Taiwan, Province of China7.1%United Kingdom6.9%Australia4.5%Sweden3.6%Korea, Republic of3.4%Switzerland2.5%Germany2.2%China2.1%France2.1%Cayman Islands1.5%Italy1.4%Denmark1.4%Norway1.2%Hong Kong1.2%Netherlands1.2%Israel1.2%Belgium1.0%Brazil1.0%Spain1.0%South Africa0.9%Malaysia0.9%Finland0.9%Thailand0.9%Poland0.8%Saudi Arabia0.7%Austria0.7%Singapore0.7%Indonesia0.5%Bermuda0.5%Kuwait0.4%United States0.4%New Zealand0.3%Luxembourg0.3%Portugal0.3%Jersey0.2%Turkey0.2%United Arab Emirates0.2%Chile0.2%Mexico0.2%Ireland0.2%Qatar0.1%Faroe Islands0.1%Isle of Man0.1%Egypt0.1%Guernsey0.1%Cyprus0.1%Philippines0.1%Currency ExposureJPY12.8%CAD12.1%EUR10.1%INR7.2%TWD7.0%GBP6.6%AUD4.5%SEK3.0%KRW3.0%CHF2.6%HKD2.2%NOK1.5%DKK1.3%CNY1.2%ILS1.1%ZAR1.0%BRL0.9%MYR0.9%PLN0.8%SAR0.7%THB0.6%SGD0.6%IDR0.5%KWD0.4%USD0.4%NZD0.3%AED0.2%MXN0.2%CLP0.2%TRY0.1%QAR0.1%EGP0.1%PHP0.1%Sector ExposureIndustrials13.4%Financials13.0%Technology10.4%Materials9.9%Consumer Discretionary9.7%Health Care4.6%Consumer Staples3.6%Real Estate3.0%Energy2.5%Communications2.2%Utilities1.8%Information Technology0.2%Industry ExposureReal Estate Management & Development5.3%Metals & Mining5.1%Banks3.6%Construction & Engineering3.2%Machinery3.0%Semiconductors & Semiconductor Equipment2.9%Chemicals2.9%Capital Markets2.8%Specialty Retail2.5%Software2.2%Household Durables2.1%Food Products2.0%Electronic Equipment Instruments & Components2.0%Oil Gas & Consumable Fuels1.9%Electrical Equipment1.9%Utilities1.6%Hotels Restaurants & Leisure1.6%IT Services1.4%Auto Components1.4%Biotechnology1.4%Insurance1.4%Diversified Financial Services1.3%Equity Real Estate Investment1.2%Textiles Apparel & Luxury Goods1.2%Media1.2%Health Care Providers & Services1.0%Transportation Infrastructure0.9%Commercial Services & Supplies0.9%Pharmaceuticals0.9%Construction Materials0.8%Health Care Equipment & Supplies0.7%Leisure Products0.7%Diversified Telecommunication Services0.7%Communications Equipment0.6%Building Products0.6%Trading Companies & Distributors0.6%Professional Services0.5%Aerospace & Defense0.5%Diversified Consumer Services0.4%Technology Hardware Storage & Peripherals0.4%Paper & Forest Products0.4%Air Freight & Logistics0.4%Containers & Packaging0.4%Internet & Direct Marketing Retail0.4%Life Sciences Tools & Services0.3%Food & Staples Retailing0.3%Beverages0.3%Oil, Gas & Consumable Fuels0.3%Entertainment0.3%Airlines0.2%Distributors0.2%Energy Equipment & Services0.2%Automobiles0.2%Health Care Technology0.2%Renewable Energy0.2%Personal Products0.2%Thrifts & Mortgage Finance0.2%Industrial Conglomerates0.1%Household Products0.1%Road & Rail0.1%Gas Utilities0.1%Multiline Retail0.1%Tobacco0.1%Independent Power and Renewabl0.1%Marine0.1%SubIndustry ExposureREIT3.3%Diversified Banks3.2%Construction & Engineering2.5%Semiconductors2.5%Industrial Machinery2.3%Diversified Metals & Mining2.2%Application Software1.9%Electrical Components & Equipment1.7%Real Estate Development1.6%Packaged Foods & Meats1.3%Auto Parts & Equipment1.3%Biotechnology1.3%Investment Banking & Brokerage1.2%Asset Management & Custody Banks1.2%Steel1.2%IT Consulting & Other Services1.1%Specialty Chemicals1.1%Pharmaceuticals1.0%Electronic Components1.0%Diversified Chemicals0.9%Apparel Accessories & Luxury0.9%Agricultural Products0.8%Trading Companies & Distributors0.8%Life & Health Insurance0.8%Construction Materials0.8%Consumer Electronics0.8%Restaurants0.7%Food Retail0.7%Construction Machinery & Heavy Trucks0.7%Leisure Products0.7%Automotive Retail0.7%Real Estate Services0.7%Oil & Gas Exploration & Production0.7%Communications Equipment0.6%Oil & Gas Equipment & Services0.6%Diversified Support Services0.6%Building Products0.6%Home Improvement Retail0.6%Homebuilding0.6%Precious Metals & Minerals0.6%Health Care Facilities0.6%Real Estate Operating Companie0.6%Trucking0.6%Alternative Carriers0.6%Other Diversified Financial Services0.6%Independent Power Producers & Energy Traders0.6%Internet & Direct Marketing Retail0.5%Publishing & Broadcasting0.5%Research & Consulting Services0.5%Gold0.5%Health Care Equipment0.5%Aerospace & Defense0.5%Property & Casualty Insurance0.5%Hotels Resorts & Cruise Lines0.5%Air Freight & Logistics0.5%Electronic Manufacturing Services0.4%Technology Hardware Storage & Peripherals0.4%Regional Banks0.4%Apparel Retail0.4%Oil & Gas Storage & Transporta0.4%Specialized Consumer Services0.4%Commodity Chemicals0.4%Consumer Finance0.4%Semiconductor Equipment0.4%Electronic Equipment & Instruments0.4%Human Resource & Employment Services0.4%Copper0.4%Oil & Gas Refining & Marketing0.4%Marine Ports & Services0.4%Multi-Utilities0.3%Life Sciences Tools & Services0.3%Paper Products0.3%Diversified Real Estate Activies0.3%Financial Exchanges & Data0.3%Health Care Distributors0.3%Gas Utilities0.3%Thrifts & Mortgage Finance0.3%Electric Utilities0.3%Systems Software0.3%Textiles0.3%Movies & Entertainment0.3%Leisure Facilities0.3%Household Appliances0.2%Automobile Manufacturers0.2%Department Stores0.2%Paper Packaging0.2%Renewable Electricity0.2%Health Care Services0.2%Airlines0.2%Metal & Glass Containers0.2%Advertising0.2%Data Processing & Outsourced Services0.2%Technology Distributors0.2%Specialty Stores0.2%Specialized Finance0.2%Aluminum0.2%Coal & Consumable Fuels0.2%Fertilizers & Agricultural Che0.2%Health Care Supplies0.2%Renewable Energy Equipment0.2%Industrial Conglomerates0.2%Security & Alarm Services0.2%Interactive Home Entertainment0.2%Environmental & Facilities Services0.2%Brewers0.2%Personal Products0.2%Household Products0.1%Heavy Electrical Equipment0.1%Education Services0.1%Forest Products0.1%Office Services & Supplies0.1%Distillers & Vintners0.1%Water Utilities0.1%Casinos & Gaming0.1%Distributors0.1%Drug Retail0.1%Tires & Rubber0.1%Agricultural & Farm Machinery0.1%Cable & Satellite0.1%Footwear0.1%Internet Services & Infrastruc0.1%Integrated Telecommunication Services0.1%Homefurnishing Retail0.1%Commercial Printing0.1%Computer & Electronics Retail0.1%General Merchandise Stores0.1%Interactive Media & Services0.1%Marine0.1%Managed Health Care0.1%Tobacco0.1%Insurance Brokers0.1%Multi-Sector Holdings0.1%Airport Services0.1%Oil & Gas Drilling0.1% Related Companies and Tools Related Companies SCZ Portfolio FNDA Portfolio IJS Portfolio DFAS Portfolio AVDV Portfolio IJT Portfolio VTWO Portfolio IWN Portfolio SPSM Portfolio IWO Portfolio This page (NYSEARCA:VSS) was last 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