VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
1W: -2.3%
1M: -10.6%
3M: -0.7%
YTD: -1.4%
1Y: +24.1%
3Y: +48.6%
5Y: +27.2%
$142.74
-3.23 (-2.21%)
After Hours: $146.36 (+3.62, +2.53%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$14.1B
Holdings4,548
Top 10 Wt2.8%
Beta1.04
% Profitable74%
Coverage90%
Portfolio Valuation
P/E33.0
P/B3.8
P/S2.4
EV/EBITDA15.0
P/FCF34.6
PEG2.09
Profitability & Returns
Gross Margin92083.1%
Net Margin6.7%
ROE11.1%
ROA2.4%
ROIC8.0%
Div Yield2.89%
Leverage & Liquidity
Debt/Equity1.11
Debt/Assets0.24
Net Debt/EBITDA1.8x
Interest Cov3.3x
Current Ratio0.80
Quick Ratio0.68
Growth (YoY)
Revenue+18.4%
Net Income+28.1%
EPS+26.6%
FCF+38.2%
EBITDA+27.1%
Rev CAGR 3Y+28.4%
Quality Scores
Piotroski F5.9
Altman Z5.69
IS Quality64.2
IS Overall50.8
IS Value63.0
Median P/E15.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 968 | 19.0% | 9.4 |
| Basic Materials | 545 | 13.5% | 34.2 |
| Technology | 739 | 12.4% | 75.4 |
| Financial Services | 371 | 10.9% | 22.9 |
| Consumer Cyclical | 606 | 9.6% | 12.7 |
| Other | 313 | 7.7% | — |
| Real Estate | 321 | 7.5% | 50.2 |
| Healthcare | 384 | 6.3% | 19.0 |
| Energy | 132 | 3.7% | 13.4 |
| Consumer Defensive | 238 | 3.5% | 28.4 |
| Utilities | 115 | 2.6% | 29.2 |
| Communication Services | 138 | 2.2% | 30.1 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 4870 holdings
· Page 1 of 98
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SLBBH1142 Private | — | 4.66% | $696.1M | 6,961,471 | — | — | — |
| 2 | Yuan Renminbi Private | — | 1.89% | $282.1M | 1,935,215,920 | — | — | — |
| 3 | MKTLIQ 12/31/2049 Private | — | 0.40% | $59.7M | 59,711,858 | — | — | — |
| 4 | First Majestic Silver Corp | AG.TO | 0.37% | $54.6M | 1,708,135 | 56.9 | $13.2B | Basic Materials |
| 5 | Equinox Gold Corp | EQX.TO | 0.35% | $51.8M | 2,761,619 | 33.6 | $13.2B | Basic Materials |
| 6 | IAMGOLD Corp | IMG.TO | 0.33% | $50.0M | 2,034,252 | 14.6 | $13.9B | Basic Materials |
| 7 | Toromont Industries Ltd | TIH.TO | 0.31% | $47.0M | 302,665 | 31.2 | $15.5B | Industrials |
| 8 | Hudbay Minerals Inc | HBM.TO | 0.27% | $40.1M | 1,415,142 | 13.1 | $10.3B | Basic Materials |
| 9 | Phison Electronics Corp | 8299.TWO | 0.25% | $37.1M | 628,229 | 36.8 | $343.2B | Technology |
| 10 | OceanaGold Corp | OGC.TO | 0.25% | $37.0M | 869,167 | 10.3 | $8.9B | Basic Materials |
| 11 | Eldorado Gold Corp | ELD.TO | 0.23% | $34.9M | 750,738 | 12.9 | $9.1B | Basic Materials |
| 12 | Finning International Inc | FTT.TO | 0.22% | $33.4M | 494,700 | 17.2 | $11.4B | Industrials |
| 13 | Accelleron Industries AG | ACLN.SW | 0.22% | $33.0M | 350,240 | 37.8 | $7.0B | Industrials |
| 14 | Gaztransport Et Technigaz SA | GTT.PA | 0.21% | $31.2M | 136,749 | 18.4 | $7.6B | Energy |
| 15 | Aritzia Inc | ATZ.TO | 0.21% | $31.2M | 352,556 | 37.3 | $10.9B | Consumer Cyclical |
| 16 | Sam Chun Dang Pharm Co Ltd | 000250.KQ | 0.21% | $31.0M | 54,021 | 3202.4 | $26.9T | Healthcare |
| 17 | OR Royalties Inc | OR.TO | 0.20% | $30.3M | 638,781 | 38.3 | $8.9B | Basic Materials |
| 18 | Games Workshop Group PLC | GAW.L | 0.20% | $29.5M | 122,458 | 29.1 | $6.0B | Consumer Cyclical |
| 19 | B2Gold Corp | BTO.TO | 0.19% | $28.9M | 4,700,745 | 13.5 | $7.6B | Basic Materials |
| 20 | Storebrand ASA | STB.OL | 0.19% | $28.6M | 1,509,755 | 14.3 | $71.7B | Financial Services |
| 21 | Konecranes Oyj | KCR.HE | 0.19% | $28.5M | 241,000 | 17.6 | $7.1B | Industrials |
| 22 | NexGen Energy Ltd | NXE.TO | 0.19% | $28.4M | 2,228,020 | -30.3 | $10.1B | Energy |
| 23 | MPI Corp | 6223.TWO | 0.19% | $28.3M | 306,000 | 107.9 | $347.0B | Technology |
| 24 | Capital Power Corp | CPX.TO | 0.18% | $27.2M | 580,390 | 64.1 | $10.3B | Utilities |
| 25 | NKT A/S | NKT.CO | 0.17% | $25.9M | 200,708 | 20.9 | $42.8B | Industrials |
| 26 | voestalpine AG | VOE.VI | 0.17% | $25.5M | 446,115 | 740.9 | $6.7B | Basic Materials |
| 27 | Capstone Copper Corp | CS.TO | 0.17% | $25.2M | 2,437,948 | 16.7 | $7.2B | Basic Materials |
| 28 | New Gold Inc | NGD.TO | 0.17% | $24.8M | 1,849,860 | 29.0 | $9.6B | Basic Materials |
| 29 | South Bow Corp | SOBO.TO | 0.17% | $24.8M | 772,603 | 16.3 | $9.8B | Industrials |
| 30 | Sandfire Resources Ltd | SFR.AX | 0.16% | $24.4M | 1,701,203 | 34.3 | $7.4B | Basic Materials |
| 31 | Subsea 7 SA | SUBC.OL | 0.16% | $24.4M | 839,444 | 20.8 | $82.7B | Energy |
| 32 | SSR Mining Inc | SSRM.TO | 0.16% | $24.3M | 754,122 | 12.5 | $6.9B | Basic Materials |
| 33 | Jyske Bank A/S | JYSK.CO | 0.16% | $24.2M | 161,366 | 9.5 | $50.1B | Financial Services |
| 34 | LondonMetric Property PLC | LMP.L | 0.16% | $24.2M | 8,368,066 | 12.6 | $4.2B | Real Estate |
| 35 | Technip Energies NV | TE.PA | 0.16% | $24.1M | 556,530 | 10.9 | $6.2B | Energy |
| 36 | Indra Sistemas SA | IDR.MC | 0.16% | $24.1M | 325,539 | 18.9 | $8.3B | Technology |
| 37 | Compeq Manufacturing Co Ltd | 2313.TW | 0.16% | $23.9M | 3,693,471 | 49.0 | $292.6B | Technology |
| 38 | Ringkjoebing Landbobank A/S | RILBA.CO | 0.16% | $23.7M | 90,892 | 11.0 | $36.3B | Financial Services |
| 39 | Nordex SE | NDX1.DE | 0.16% | $23.6M | 467,318 | 38.1 | $10.5B | Industrials |
| 40 | China Gold International Resources Corp Ltd | 2099.HK | 0.16% | $23.3M | 890,600 | 19.0 | $59.0B | Basic Materials |
| 41 | Nordnet AB publ | SAVE.ST | 0.16% | $23.3M | 737,371 | 24.7 | $73.5B | Financial Services |
| 42 | Galenica AG | GALE.SW | 0.15% | $23.1M | 185,196 | 24.5 | $4.4B | Healthcare |
| 43 | Ramelius Resources Ltd | RMS.AX | 0.15% | $23.0M | 7,011,286 | 21.7 | $6.8B | Basic Materials |
| 44 | DPM Metals Inc | DPM.TO | 0.15% | $22.6M | 522,925 | 19.0 | $8.2B | Basic Materials |
| 45 | thyssenkrupp AG | TKA.DE | 0.15% | $22.6M | 1,832,940 | 30.3 | $4.9B | Industrials |
| 46 | Macronix International Co Ltd | 2337.TW | 0.15% | $22.5M | 6,563,386 | -74.2 | $237.5B | Technology |
| 47 | Lottomatica Group Spa | LTMC.MI | 0.15% | $22.4M | 924,731 | 34.9 | $6.0B | Consumer Cyclical |
| 48 | Brookfield Infrastructure Corp | BIPC.TO | 0.15% | $22.2M | 445,769 | -18.1 | $6.4B | Utilities |
| 49 | United Integrated Services Co Ltd | 2404.TW | 0.14% | $21.6M | 608,200 | 18.3 | $170.7B | Industrials |
| 50 | Perseus Mining Ltd | PRU.AX | 0.14% | $21.6M | 5,020,148 | 16.9 | $6.8B | Basic Materials |