Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) Holdings $135.96 +0.95 (+0.70%) Closing price 04:10 PM EasternExtended Trading$135.69 -0.27 (-0.20%) As of 07:01 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 AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 VSS HoldingsRankCompanyCurrent PriceWeightShares Held1Slbbh1142N/A4.03%4,548,7312Yuan RenminbiN/A2.01%1,635,258,9753WSP Global Inc.N/A0.74%406,6984RB Global, Inc.N/A0.56%596,4035Kinross Gold CorporationN/A0.52%3,990,1306Celestica Inc.N/A0.39%375,8697Emera IncorporatedN/A0.39%963,9238ARC Resources Ltd.N/A0.36%1,920,6139Stantec Inc.N/A0.34%372,04510AtkinsRéalis Group Inc.N/A0.33%571,802 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/A0.33%737,07712TMX Group LimitedN/A0.32%894,33313Alamos Gold Inc.N/A0.31%1,342,85614First Quantum Minerals Ltd.N/A0.29%2,213,44015iA Financial Corporation Inc.N/A0.28%306,41816The Descartes Systems Group Inc.N/A0.28%276,77517BAWAG Group AGN/A0.27%249,18118Element Fleet Management Corp.N/A0.27%1,269,26619Mktliq 12/31/2049N/A0.26%29,744,15820Pan American Silver Corp.N/A0.26%1,187,72621AltaGas Ltd.N/A0.24%960,24522CAE Inc.N/A0.24%1,037,09523Hyundai Rotem CompanyN/A0.22%235,79724Whitecap Resources Inc.N/A0.22%3,978,83425Open Text CorporationN/A0.21%840,150 Geographic ExposureCanada14.6%Japan12.3%India6.9%United Kingdom6.8%Taiwan, Province of China6.0%Korea, Republic of4.3%Australia4.2%Sweden3.2%Switzerland2.7%Germany2.4%France2.3%China2.1%Cayman Islands1.5%Hong Kong1.3%Denmark1.3%Netherlands1.3%Italy1.3%Israel1.2%Norway1.2%Spain1.1%Poland1.1%Belgium1.1%Brazil0.9%Austria0.9%South Africa0.9%Finland0.8%Malaysia0.7%Thailand0.6%Singapore0.6%Saudi Arabia0.6%Bermuda0.5%United States0.4%Kuwait0.4%Luxembourg0.4%Indonesia0.4%New Zealand0.3%Ireland0.2%Jersey0.2%Turkey0.2%Mexico0.2%Portugal0.2%United Arab Emirates0.1%Chile0.1%Philippines0.1%Qatar0.1%Guernsey0.1%Cyprus0.1%Egypt0.1%Faroe Islands0.1%Virgin Islands, British0.1%Currency ExposureJPY12.3%CAD12.0%EUR10.9%INR6.6%GBP6.4%TWD5.9%AUD4.1%KRW3.8%SEK2.7%HKD2.5%CHF2.5%NOK1.4%DKK1.3%CNY1.2%ILS1.2%PLN1.1%ZAR0.9%BRL0.8%MYR0.7%SAR0.5%SGD0.5%THB0.4%KWD0.4%IDR0.4%USD0.3%NZD0.2%MXN0.2%CLP0.1%TRY0.1%AED0.1%PHP0.1%QAR0.1%EGP0.1%Sector ExposureIndustrials18.6%Financials14.7%Materials11.6%Consumer Discretionary11.0%Technology9.6%Health Care6.2%Consumer Staples4.1%Real Estate3.6%Information Technology3.5%Energy3.4%Utilities2.6%Communications2.3%Communication Services1.0%Industry ExposureMetals & Mining6.3%Real Estate Management & Development5.3%Construction & Engineering4.2%Machinery4.2%Banks3.8%Capital Markets3.6%Chemicals3.4%Semiconductors & Semiconductor Equipment3.3%Electronic Equipment, Instruments & Components3.1%Oil, Gas & Consumable Fuels2.7%Specialty Retail2.6%Software2.6%Commercial Services & Supplies2.4%Hotels, Restaurants & Leisure2.4%Electrical Equipment2.1%Food Products2.1%Household Durables2.0%Utilities1.9%Insurance1.8%Biotechnology1.8%IT Services1.7%Aerospace & Defense1.5%Media1.5%Diversified Financial Services1.3%Equity Real Estate Investment1.3%Pharmaceuticals1.3%Textiles, Apparel & Luxury Goods1.3%Auto Components1.3%Health Care Providers & Services1.1%Health Care Equipment & Supplies0.9%Transportation Infrastructure0.9%Diversified Telecommunication Services0.8%Construction Materials0.8%Communications Equipment0.8%Leisure Products0.7%Trading Companies & Distributors0.6%Entertainment0.6%Building Products0.6%Professional Services0.5%Technology Hardware, Storage & Peripherals0.5%Diversified Consumer Services0.5%Energy Equipment & Services0.5%Containers & Packaging0.5%Air Freight & Logistics0.5%Internet & Direct Marketing Retail0.4%Life Sciences Tools & Services0.4%Paper & Forest Products0.4%Beverages0.4%Health Care Technology0.4%Thrifts & Mortgage Finance0.3%Consumer Finance0.3%Real Estate Management & Devel0.3%Food & Staples Retailing0.3%Automobile Components0.3%Distributors0.2%Interactive Media & Services0.2%Industrial Conglomerates0.2%Gas Utilities0.2%Automobiles0.2%Airlines0.2%Renewable Energy0.2%Independent Power and Renewabl0.2%Household Products0.2%Electronic Equipment, Instrume0.2%Personal Care Products0.2%Personal Products0.2%Consumer Staples Distribution0.1%Marine Transportation0.1%Water Utilities0.1%Financial Services0.1%Health Care Providers & Servic0.1%Independent Power and Renewables0.1%Textiles, Apparel & Luxury Goo0.1%Diversified Telecommunication0.1%Ground Transportation0.1%Health Care Equipment & Suppli0.1%Tobacco0.1%Multiline Retail0.1%Road & Rail0.1%Electric Utilities0.1%Semiconductors & Semiconductor0.1%Marine0.1%SubIndustry ExposureConstruction & Engineering3.4%REIT3.4%Diversified Banks3.2%Semiconductors2.7%Diversified Metals & Mining2.3%Application Software2.3%Industrial Machinery & Supplies2.1%Electronic Components1.8%Electrical Components & Equipment1.7%Biotechnology1.7%Steel1.7%Investment Banking & Brokerage1.7%Asset Management & Custody Banks1.6%Packaged Foods & Meats1.6%Diversified Support Services1.5%Real Estate Development1.5%Aerospace & Defense1.5%IT Consulting & Other Services1.4%Pharmaceuticals1.4%Specialty Chemicals1.3%Auto Parts & Equipment1.3%Life & Health Insurance0.9%Oil & Gas Equipment & Services0.9%Trading Companies & Distributors0.9%Construction Machinery & Heavy Trucks0.9%Real Estate Operating Companies0.9%Restaurants0.8%Diversified Chemicals0.8%Automotive Retail0.8%Apparel, Accessories & Luxury Goods0.8%Construction Materials0.8%Hotels, Resorts & Cruise Lines0.8%Communications Equipment0.8%Agricultural Products0.8%Oil & Gas Exploration & Production0.7%Environmental & Facilities Services0.7%Gold0.7%Consumer Finance0.7%Property & Casualty Insurance0.7%Oil & Gas Storage & Transportation0.7%Consumer Electronics0.7%Precious Metals & Minerals0.7%Leisure Products0.7%Health Care Equipment0.7%Electronic Equipment & Instruments0.7%Food Retail0.7%Alternative Carriers0.7%Homebuilding0.6%Other Diversified Financial Services0.6%Health Care Facilities0.6%Independent Power Producers & Energy Traders0.6%Building Products0.6%Regional Banks0.6%Home Improvement Retail0.6%Internet & Direct Marketing Retail0.6%Commodity Chemicals0.6%Real Estate Services0.6%Research & Consulting Services0.6%Semiconductor Materials & Equipment0.6%Publishing & Broadcasting0.5%Copper0.5%Industrial Machinery & Supplies & Components0.5%Technology Hardware, Storage & Peripherals0.5%Life Sciences Tools & Services0.5%Air Freight & Logistics0.5%Trucking0.5%Movies & Entertainment0.5%Renewable Electricity0.4%Thrifts & Mortgage Finance0.4%Electronic Manufacturing Services0.4%Specialized Consumer Services0.4%Electric Utilities0.4%Health Care Distributors0.4%Gas Utilities0.4%Apparel Retail0.4%Coal & Consumable Fuels0.4%Interactive Home Entertainment0.4%Multi-Utilities0.4%Casinos & Gaming0.4%Human Resource & Employment Services0.3%Oil & Gas Refining & Marketing0.3%Marine Ports & Services0.3%Systems Software0.3%Textiles0.3%Leisure Facilities0.3%Interactive Media & Services0.3%Health Care Services0.3%Advertising0.3%Diversified Real Estate Activies0.3%Paper Products0.3%Technology Distributors0.3%Fertilizers & Agricultural Chemicals0.2%Industrial Machinery & Supplie0.2%Water Utilities0.2%Financial Exchanges & Data0.2%Health Care Technology0.2%Health Care Supplies0.2%Department Stores0.2%Electrical Components & Equipm0.2%Industrial Conglomerates0.2%Construction Machinery & Heavy0.2%Automobile Manufacturers0.2%Specialized Finance0.2%Metal, Glass & Plastic Containers0.2%Education Services0.2%Integrated Telecommunication Services0.2%Household Appliances0.2%Renewable Energy Equipment0.2%Heavy Electrical Equipment0.2%Airlines0.2%Footwear0.2%Other Specialty Retail0.2%Paper Packaging0.2%Household Products0.2%Security & Alarm Services0.2%Specialty Stores0.2%Home Furnishings0.2%Personal Products0.2%Personal Care Products0.2%Brewers0.2%Distillers & Vintners0.2%Highways & Railtracks0.2%Agricultural & Farm Machinery0.2%Aluminum0.2%Real Estate Operating Companie0.1%Data Processing & Outsourced Services0.1%Oil & Gas Storage & Transporta0.1%Drug Retail0.1%Cable & Satellite0.1%Forest Products0.1%Construction Machinery & Heavy Transportation Equipment0.1%Distributors0.1%Marine Transportation0.1%Office Services & Supplies0.1%Internet Services & Infrastructure0.1%General Merchandise Stores0.1%Paper & Plastic Packaging Products & Materials0.1%Automotive Parts & Equipment0.1%Tires & Rubber0.1%Integrated Telecommunication S0.1%Insurance Brokers0.1%Broadcasting0.1%Managed Health Care0.1%Commercial Printing0.1%Transaction & Payment Processi0.1%Tobacco0.1%Environmental & Facilities Ser0.1%Computer & Electronics Retail0.1%Marine0.1%Railroads0.1%Industrial Gases0.1%Food Distributors0.1%Apparel, Accessories & Luxury0.1%Human Resource & Employment Se0.1% Related Companies and Tools Related Companies AVDV Portfolio FNDA Portfolio SCZ Portfolio DFAS Portfolio IWN Portfolio SPSM Portfolio IWO Portfolio IJS Portfolio IJT Portfolio VTWO Portfolio This page (NYSEARCA:VSS) was last updated on 7/17/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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