Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) Holdings $115.98 +0.91 (+0.79%) Closing price 04/17/2025 04:10 PM EasternExtended Trading$116.00 +0.02 (+0.02%) As of 04/17/2025 06:06 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 AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 50 VSS HoldingsRankCompanyCurrent PriceWeightShares Held1Slbbh1142N/A4.64%4,919,8222Yuan RenminbiN/A2.15%1,656,832,9613WSP Global Inc.N/A0.67%416,7564RB Global, Inc.N/A0.58%610,6265Kinross Gold CorporationN/A0.48%4,081,8836Emera IncorporatedN/A0.39%986,7177ARC Resources Ltd.N/A0.37%1,969,0948Alamos Gold Inc.N/A0.35%1,374,3929GFL Environmental Inc.N/A0.34%754,78510TMX Group LimitedN/A0.32%916,609 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. 11Pan American Silver Corp.N/A0.30%1,214,62312Stantec Inc.N/A0.30%380,87913Celestica Inc.N/A0.29%384,47214First Quantum Minerals Ltd.N/A0.29%2,263,92915iA Financial Corporation Inc.N/A0.28%313,33816The Descartes Systems Group Inc.N/A0.27%283,89517AtkinsRéalis Group Inc.N/A0.26%585,34918AltaGas Ltd.N/A0.25%984,08319BAWAG Group AGN/A0.25%254,74920CAE Inc.N/A0.25%1,061,67321Element Fleet Management Corp.N/A0.24%1,303,80822Mktliq 12/31/2049N/A0.23%24,161,09023Keyera Corp.N/A0.22%764,28524FirstService CorporationN/A0.21%133,75125Gildan Activewear Inc.N/A0.21%509,03526Open Text CorporationN/A0.21%863,72727Toromont Industries Ltd.N/A0.20%270,96828Games Workshop Group PLCN/A0.19%109,79729TFI International Inc.N/A0.19%265,86830Ivanhoe Mines Ltd.N/A0.18%2,201,34831SPIE SAN/A0.18%450,33032West Fraser Timber Co. Ltd.N/A0.18%246,26533Canadian Tire Corporation, LimitedN/A0.17%171,70934Colliers International Group Inc.N/A0.17%145,21135Gaztransport & Technigaz SAN/A0.17%115,86836Lundin Mining CorporationN/A0.17%2,175,87337Storebrand ASAN/A0.17%1,418,21938Canadian Apartment Properties Real Estate Investment TrustN/A0.16%549,57039Hyundai Rotem CompanyN/A0.16%241,38840thyssenkrupp AGN/A0.16%1,641,915The first casualty of the 2025 trade war (Ad)The headlines scream tariffs and export bans — but the real damage is happening in retirement portfolios. Tim Plaehn reveals how the 2025 trade war is quietly eroding dividend income — and which U.S.-focused stocks are still raising payouts.Watch the 2025 Trade War dividend protection briefing now41Bombardier Inc.N/A0.15%286,87342Direct Line Insurance Group plcN/A0.15%4,368,99143LondonMetric Property PlcN/A0.15%6,605,61844Capital Power CorporationN/A0.14%461,94345freenet AGN/A0.14%396,86746Konecranes PlcN/A0.14%237,34747MEG Energy Corp.N/A0.14%864,79348Ringkjøbing Landbobank A/SN/A0.14%85,94649Swissquote Group Holding LtdN/A0.14%35,44950Tritax Big Box REIT plcN/A0.14%8,229,960 Geographic ExposureCanada13.8%Japan12.8%India7.0%United Kingdom6.6%Taiwan, Province of China6.5%Australia4.1%Korea, Republic of3.4%Sweden3.4%Switzerland2.5%Germany2.4%France2.3%China2.2%Cayman Islands1.6%Hong Kong1.4%Denmark1.4%Norway1.3%Italy1.3%Netherlands1.3%Spain1.1%Belgium1.1%Israel1.0%Poland1.0%Brazil1.0%South Africa0.9%Finland0.9%Austria0.9%Malaysia0.8%Thailand0.8%Saudi Arabia0.6%Singapore0.6%Bermuda0.5%United States0.5%Indonesia0.4%Kuwait0.4%Luxembourg0.3%New Zealand0.3%Jersey0.2%Turkey0.2%Portugal0.2%United Arab Emirates0.2%Ireland0.2%Chile0.2%Mexico0.2%Philippines0.1%Egypt0.1%Qatar0.1%Isle of Man0.1%Guernsey0.1%Faroe Islands0.1%Cyprus0.1%Iceland0.1%Virgin Islands, British0.1%Currency ExposureJPY12.8%CAD11.8%EUR11.0%INR6.7%TWD6.4%GBP6.4%AUD4.1%KRW3.1%SEK3.0%CHF2.6%HKD2.6%NOK1.5%CNY1.3%DKK1.3%ZAR1.0%ILS1.0%PLN0.9%BRL0.8%MYR0.8%SAR0.6%SGD0.6%THB0.6%IDR0.5%USD0.4%KWD0.4%NZD0.3%MXN0.2%CLP0.2%TRY0.2%AED0.1%PHP0.1%EGP0.1%QAR0.1%Sector ExposureIndustrials16.4%Financials14.2%Materials11.8%Consumer Discretionary10.6%Technology9.9%Health Care5.6%Consumer Staples4.0%Real Estate3.4%Energy3.2%Information Technology2.8%Communications2.3%Utilities2.2%Communication Services0.6%Industry ExposureMetals & Mining6.3%Real Estate Management & Development5.5%Banks3.7%Machinery3.7%Construction & Engineering3.6%Chemicals3.4%Semiconductors & Semiconductor Equipment3.4%Capital Markets3.3%Electronic Equipment, Instruments & Components2.8%Specialty Retail2.7%Software2.6%Oil, Gas & Consumable Fuels2.5%Food Products2.3%Household Durables2.2%Commercial Services & Supplies2.1%Hotels, Restaurants & Leisure1.9%Utilities1.8%Biotechnology1.8%Electrical Equipment1.7%Insurance1.7%IT Services1.6%Media1.4%Auto Components1.4%Textiles, Apparel & Luxury Goods1.3%Equity Real Estate Investment1.3%Diversified Financial Services1.3%Pharmaceuticals1.2%Aerospace & Defense1.1%Health Care Providers & Services1.1%Health Care Equipment & Supplies1.0%Transportation Infrastructure0.9%Diversified Telecommunication Services0.9%Construction Materials0.8%Communications Equipment0.8%Leisure Products0.6%Trading Companies & Distributors0.6%Air Freight & Logistics0.6%Building Products0.5%Containers & Packaging0.5%Internet & Direct Marketing Retail0.5%Technology Hardware, Storage & Peripherals0.5%Diversified Consumer Services0.5%Professional Services0.5%Energy Equipment & Services0.5%Paper & Forest Products0.4%Beverages0.4%Entertainment0.4%Food & Staples Retailing0.3%Thrifts & Mortgage Finance0.3%Consumer Finance0.3%Life Sciences Tools & Services0.3%Distributors0.2%Interactive Media & Services0.2%Automobiles0.2%Industrial Conglomerates0.2%Health Care Technology0.2%Household Products0.2%Airlines0.2%Renewable Energy0.2%Automobile Components0.2%Personal Products0.2%Marine Transportation0.1%Tobacco0.1%Independent Power and Renewables0.1%Gas Utilities0.1%Water Utilities0.1%Multiline Retail0.1%Road & Rail0.1%Electric Utilities0.1%Marine0.1%SubIndustry ExposureREIT3.5%Diversified Banks3.2%Semiconductors2.9%Construction & Engineering2.9%Diversified Metals & Mining2.5%Application Software2.3%Industrial Machinery & Supplies2.1%Steel1.7%Biotechnology1.7%Asset Management & Custody Banks1.6%Packaged Foods & Meats1.6%Real Estate Development1.5%Electrical Components & Equipment1.5%Electronic Components1.5%Auto Parts & Equipment1.4%Investment Banking & Brokerage1.4%Specialty Chemicals1.4%Diversified Support Services1.3%IT Consulting & Other Services1.3%Pharmaceuticals1.3%Aerospace & Defense1.1%Oil & Gas Equipment & Services0.9%Diversified Chemicals0.9%Agricultural Products0.9%Trading Companies & Distributors0.9%Apparel, Accessories & Luxury Goods0.9%Life & Health Insurance0.8%Real Estate Operating Companies0.8%Construction Materials0.8%Automotive Retail0.8%Restaurants0.8%Communications Equipment0.8%Construction Machinery & Heavy Trucks0.8%Consumer Electronics0.7%Alternative Carriers0.7%Environmental & Facilities Services0.7%Oil & Gas Exploration & Production0.7%Oil & Gas Storage & Transportation0.7%Consumer Finance0.7%Property & Casualty Insurance0.7%Food Retail0.7%Gold0.7%Health Care Equipment0.7%Internet & Direct Marketing Retail0.7%Homebuilding0.6%Leisure Products0.6%Home Improvement Retail0.6%Real Estate Services0.6%Health Care Facilities0.6%Publishing & Broadcasting0.6%Electronic Equipment & Instruments0.6%Precious Metals & Minerals0.6%Hotels, Resorts & Cruise Lines0.6%Building Products0.6%Other Diversified Financial Services0.6%Air Freight & Logistics0.6%Commodity Chemicals0.6%Independent Power Producers & Energy Traders0.6%Industrial Machinery & Supplies & Components0.5%Regional Banks0.5%Research & Consulting Services0.5%Semiconductor Materials & Equipment0.5%Technology Hardware, Storage & Peripherals0.5%Trucking0.5%Copper0.5%Electronic Manufacturing Services0.4%Specialized Consumer Services0.4%Thrifts & Mortgage Finance0.4%Life Sciences Tools & Services0.4%Multi-Utilities0.4%Apparel Retail0.4%Human Resource & Employment Services0.4%Oil & Gas Refining & Marketing0.4%Electric Utilities0.4%Marine Ports & Services0.3%Coal & Consumable Fuels0.3%Textiles0.3%Renewable Electricity0.3%Paper Products0.3%Advertising0.3%Movies & Entertainment0.3%Systems Software0.3%Health Care Distributors0.3%Gas Utilities0.3%Department Stores0.3%Interactive Media & Services0.3%Health Care Services0.3%Diversified Real Estate Activies0.3%Leisure Facilities0.3%Technology Distributors0.2%Interactive Home Entertainment0.2%Automobile Manufacturers0.2%Fertilizers & Agricultural Chemicals0.2%Household Appliances0.2%Health Care Supplies0.2%Industrial Conglomerates0.2%Metal, Glass & Plastic Containers0.2%Paper Packaging0.2%Water Utilities0.2%Integrated Telecommunication Services0.2%Specialized Finance0.2%Household Products0.2%Renewable Energy Equipment0.2%Home Furnishings0.2%Footwear0.2%Specialty Stores0.2%Brewers0.2%Education Services0.2%Financial Exchanges & Data0.2%Other Specialty Retail0.2%Data Processing & Outsourced Services0.2%Security & Alarm Services0.2%Airlines0.2%Distillers & Vintners0.2%Personal Products0.2%Aluminum0.2%Agricultural & Farm Machinery0.2%Cable & Satellite0.1%Highways & Railtracks0.1%Heavy Electrical Equipment0.1%Forest Products0.1%Construction Machinery & Heavy Transportation Equipment0.1%Casinos & Gaming0.1%Drug Retail0.1%Office Services & Supplies0.1%Marine Transportation0.1%Distributors0.1%General Merchandise Stores0.1%Tires & Rubber0.1%Internet Services & Infrastructure0.1%Paper & Plastic Packaging Products & Materials0.1%Tobacco0.1%Managed Health Care0.1%Computer & Electronics Retail0.1%Commercial Printing0.1%Insurance Brokers0.1%Marine0.1%Railroads0.1%Airport Services0.1%Multi-Sector Holdings0.1% Related Companies and Tools Related Companies IJS Portfolio FNDA Portfolio SCZ Portfolio AVDV Portfolio DFAS Portfolio IJT Portfolio SPSM Portfolio VTWO Portfolio DFSV Portfolio SCHC Portfolio This page (NYSEARCA:VSS) was last updated on 4/20/2025 by MarketBeat.com Staff From Our PartnersNow I look stupid. 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