VSS Holdings
Vanguard FTSE All-World ex-US Small-Cap ETF
1W: -1.1%
1M: -2.2%
3M: -0.7%
YTD: +7.6%
1Y: +11.4%
3Y: +60.9%
5Y: +30.6%
$155.65
+1.55 (+1.01%)
Weekly Expected Move ±1.9%
$150
$153
$156
$159
$162
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$14.3B
Holdings4,564
Top 10 Wt2.4%
Beta0.98
% Profitable76%
Coverage88%
Portfolio Valuation
P/E19.6
P/B2.4
P/S1.4
EV/EBITDA11.7
P/FCF26.2
PEG0.92
Profitability & Returns
Gross Margin32.8%
Net Margin7.0%
ROE12.6%
ROA2.8%
ROIC8.1%
Div Yield2.86%
Leverage & Liquidity
Debt/Equity1.06
Debt/Assets0.23
Net Debt/EBITDA2.0x
Interest Cov3.8x
Current Ratio1.14
Quick Ratio0.93
Growth (YoY)
Revenue+21.2%
Net Income+41.1%
EPS+37.2%
FCF+32.6%
EBITDA+33.0%
Rev CAGR 3Y+20.4%
Quality Scores
Piotroski F5.7
Altman Z6.69
IS Quality64.0
IS Overall52.0
IS Value62.6
Median P/E14.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 1032 | 19.3% | 4.8 |
| Technology | 722 | 13.3% | 30.7 |
| Basic Materials | 571 | 12.8% | 19.9 |
| Financial Services | 340 | 10.8% | 18.8 |
| Other | 339 | 9.1% | — |
| Consumer Cyclical | 579 | 9.0% | 30.6 |
| Real Estate | 331 | 6.8% | -10.1 |
| Healthcare | 401 | 6.1% | 13525229020452422.0 |
| Energy | 124 | 4.2% | 20.4 |
| Consumer Defensive | 243 | 3.7% | 7.9 |
| Communication Services | 133 | 2.1% | 18.0 |
| Utilities | 98 | 2.1% | 81.1 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| COR | Cencora, Inc. | 0.01% | 4 | Bullish | 3 | 3 | +13.9% |
Showing 50 of 4913 holdings
· Page 1 of 99
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SLBBH1142 Private | — | 5.86% | $906.3M | 9,063,761 | — | — | — |
| 2 | Yuan Renminbi Private | — | 1.98% | $305.4M | 2,051,790,577 | — | — | — |
| 3 | Hudbay Minerals Inc | HBM.TO | 0.30% | $46.9M | 1,637,641 | 16.1 | $17.2B | Basic Materials |
| 4 | Taiwan Union Technology Corp | 6274.TWO | 0.28% | $43.6M | 965,000 | 82.1 | $467.7B | Technology |
| 5 | Eldorado Gold Corp | ELD.TO | 0.27% | $41.3M | 921,308 | 13.4 | $11.6B | Basic Materials |
| 6 | DPM Metals Inc | DPM.TO | 0.24% | $37.3M | 824,282 | 12.8 | $11.7B | Basic Materials |
| 7 | LandMark Optoelectronics Corp | 3081.TWO | 0.23% | $35.2M | 315,960 | 271.1 | $270.6B | Technology |
| 8 | Aritzia Inc | ATZ.TO | 0.23% | $34.9M | 365,911 | 30.9 | $11.8B | Consumer Cyclical |
| 9 | Gaztransport Et Technigaz SA | GTT.PA | 0.22% | $34.5M | 141,076 | 17.5 | $7.8B | Energy |
| 10 | Storebrand ASA | STB.OL | 0.22% | $33.8M | 1,541,679 | 16.9 | $80.6B | Financial Services |
| 11 | Finning International Inc | FTT.TO | 0.21% | $32.7M | 497,837 | 26.7 | $14.7B | Industrials |
| 12 | Kinsus Interconnect Technology Corp | 3189.TW | 0.21% | $32.4M | 1,256,659 | 179.2 | $553.3B | Technology |
| 13 | Accelleron Industries AG | ACLN.SW | 0.21% | $32.3M | 358,349 | 32.3 | $7.1B | Industrials |
| 14 | G Mining Ventures Corp | GMIN.TO | 0.21% | $32.2M | 854,092 | 21.3 | $14.2B | Basic Materials |
| 15 | Subsea 7 SA | SUBC.OL | 0.21% | $31.9M | 863,031 | 16.0 | $94.5B | Energy |
| 16 | MKTLIQ 12/31/2049 Private | — | 0.20% | $31.5M | 31,544,001 | — | — | — |
| 17 | thyssenkrupp AG | TKA.DE | 0.20% | $31.5M | 1,882,138 | 30.3 | $8.7B | Industrials |
| 18 | SSR Mining Inc | SSRM.TO | 0.20% | $31.4M | 835,968 | 25.2 | $9.8B | Basic Materials |
| 19 | Games Workshop Group PLC | GAW.L | 0.20% | $31.0M | 125,156 | 27.6 | $5.7B | Consumer Cyclical |
| 20 | South Bow Corp | SOBO.TO | 0.20% | $30.4M | 802,815 | 15.2 | $10.1B | Energy |
| 21 | Capstone Copper Corp | CS.TO | 0.19% | $29.7M | 2,558,127 | 16.5 | $11.0B | Basic Materials |
| 22 | Compeq Manufacturing Co Ltd | 2313.TW | 0.19% | $29.6M | 3,776,249 | 36.5 | $270.9B | Technology |
| 23 | NKT A/S | NKT.CO | 0.19% | $28.8M | 202,748 | 23.9 | $47.7B | Industrials |
| 24 | Aedifica SA | AED.BR | 0.18% | $27.7M | 351,614 | 5.4 | $3.0B | Real Estate |
| 25 | Capital Power Corp | CPX.TO | 0.18% | $27.3M | 592,737 | 114.9 | $9.7B | Utilities |
| 26 | Saipem SpA | SPM.MI | 0.18% | $27.2M | 5,112,181 | 31.6 | $8.4B | Energy |
| 27 | B2Gold Corp | BTO.TO | 0.18% | $27.2M | 4,951,662 | 8.9 | $9.9B | Basic Materials |
| 28 | Ringkjoebing Landbobank A/S | RILBA.CO | 0.18% | $27.1M | 97,095 | 14.2 | $43.7B | Financial Services |
| 29 | Nordnet AB publ | SAVE.ST | 0.18% | $27.1M | 720,184 | 26.6 | $86.0B | Financial Services |
| 30 | Lottomatica Group Spa | LTMC.MI | 0.17% | $26.6M | 905,047 | 27.6 | $5.9B | Consumer Cyclical |
| 31 | Macronix International Co Ltd | 2337.TW | 0.17% | $26.3M | 6,617,386 | 29.0 | $241.5B | Technology |
| 32 | AL Sydbank | ALSYDB.CO | 0.17% | $26.1M | 247,443 | — | $59.4B | Financial Services |
| 33 | OceanaGold Corp | OGC.TO | 0.17% | $25.8M | 876,788 | 7.6 | $8.6B | Basic Materials |
| 34 | Jyske Bank A/S | JYSK.CO | 0.17% | $25.8M | 151,655 | 12.5 | $60.8B | Financial Services |
| 35 | Nexans SA | NEX.PA | 0.16% | $25.0M | 154,249 | 71.4 | $6.0B | Industrials |
| 36 | NexGen Energy Ltd | NXE.TO | 0.16% | $24.9M | 2,381,611 | -29.8 | $8.5B | Energy |
| 37 | Konecranes Oyj | KCR.HE | 0.16% | $24.7M | 720,729 | 19.2 | $7.3B | Industrials |
| 38 | Perseus Mining Ltd | PRU.AX | 0.16% | $24.2M | 5,212,094 | 14.4 | $8.5B | Basic Materials |
| 39 | voestalpine AG | VOE.VI | 0.16% | $24.2M | 455,325 | 14.6 | $7.6B | Basic Materials |
| 40 | Frontline PLC | FRO.OL | 0.16% | $24.1M | 546,665 | 7.9 | $109.0B | Industrials |
| 41 | Umicore SA | UMI.BR | 0.15% | $23.9M | 869,224 | 10.4 | $5.1B | Basic Materials |
| 42 | PrairieSky Royalty Ltd | PSK.TO | 0.15% | $23.8M | 898,611 | 31.9 | $7.7B | Energy |
| 43 | Lion Finance Group PLC | BGEO.L | 0.15% | $23.7M | 131,678 | 2.4 | $5.7B | Financial Services |
| 44 | Aberdeen Group PLC | ABDN.L | 0.15% | $23.2M | 6,875,969 | 11.1 | $4.4B | Financial Services |
| 45 | IG Group Holdings PLC | IGG.L | 0.15% | $23.2M | 1,224,839 | 9.3 | $3.3B | Financial Services |
| 46 | ISS A/S | ISS.CO | 0.15% | $22.7M | 507,149 | 16.7 | $44.8B | Industrials |
| 47 | Balfour Beatty PLC | BBY.L | 0.14% | $22.0M | 1,852,600 | 17.7 | $4.4B | Industrials |
| 48 | LondonMetric Property PLC | LMP.L | 0.14% | $21.5M | 8,479,858 | 13.2 | $4.0B | Real Estate |
| 49 | Tritax Big Box REIT PLC | BBOX.L | 0.14% | $21.3M | 10,092,614 | 13.4 | $3.8B | Real Estate |
| 50 | WPP PLC | WPP.L | 0.14% | $21.2M | 4,143,285 | -16.8 | $4.0B | Communication Services |