VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
1W: -1.5%
1M: +0.5%
3M: +0.0%
YTD: +9.7%
1Y: +29.8%
3Y: +60.0%
5Y: +38.2%
$159.34
+0.61 (+0.38%)
Weekly Expected Move ±2.8%
$149
$153
$158
$162
$167
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$14.1B
Holdings4,502
Top 10 Wt2.2%
Volume151,011
Avg Volume310,746
Beta0.98
Portfolio Fundamentals
P/E26.7
P/B3.2
Div Yield2.77%
ROE11.0%
% Profitable74%
Inception2009-04-06
Sector Allocation
Industrials
18.5%
Technology
13.2%
Basic Materials
12.0%
Financial Services
10.6%
Other
9.3%
Consumer Cyclical
9.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SLBBH1142 | — | 5.86% | $868.5M | 8,685,544 |
| 2 | Yuan Renminbi | — | 1.88% | $279.2M | 1,907,623,682 |
| 3 | MKTLIQ 12/31/2049 | — | 0.27% | $40.3M | 40,260,458 |
| 4 | Aritzia Inc | ATZ.TO | 0.25% | $37.4M | 354,353 |
| 5 | Accelleron Industries AG | ACLN.SW | 0.25% | $37.4M | 348,810 |
| 6 | Finning International Inc | FTT.TO | 0.24% | $35.6M | 485,689 |
| 7 | Gaztransport Et Technigaz SA | GTT.PA | 0.22% | $33.1M | 136,048 |
| 8 | Macronix International Co Ltd | 2337.TW | 0.22% | $32.9M | 6,575,386 |
| 9 | Hudbay Minerals Inc | HBM.TO | 0.22% | $32.6M | 1,408,777 |
| 10 | Games Workshop Group PLC | GAW.L | 0.22% | $32.3M | 121,812 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | SIGNATURE.BO | New | — |
| 2026-05-22 | KIRLOSBROS.BO | New | — |
| 2026-05-22 | BECTORFOOD.BO | New | — |
| 2026-05-22 | GATEWAY.BO | New | — |
| 2026-05-22 | MASTEK.NS | New | — |