| Family: | Vanguard |
| Name: | Vanguard FTSE All World ex-US Small-Cap ETF |
| Inception Date: | 2-Apr-2009 |
| Termination Date: | |
| Investment Objective: | Attempts to track the performance of the FTSE Global Small Cap ex US Index. Provides a convenient way to get broad exposure across developed and emerging non-U.S. small-cap equity markets around the world. Passively managed using index sampling. |
| Prospectus | |
| Top 10 Holdings | ||
| Cash | 5.2629% | |
| MSCI EAFE Mar26 | MFSH6 | 0.4712% |
| First Majestic Silver Corp | AG | 0.3657% |
| Equinox Gold Corp | EQX | 0.3468% |
| IAMGOLD Corp | IMG | 0.3349% |
| Toromont Industries Ltd | TIH | 0.3143% |
| Hudbay Minerals Inc | HBM | 0.2683% |
| Phison Electronics Corp | 8299 | 0.2483% |
| OceanaGold Corp | OGC | 0.2473% |
| Eldorado Gold Corp | ELD | 0.2333% |
| Top 10 Holdings Weight: | 8.1% |
| Number of Holdings: | 4,862 |
| Shares Outstanding: | 72,850,380 |
| Total Net Assets: | 10,686,420,000 |
| NAV: | 146.73 |
| Net Expense Ratio: | 0.06% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Market Cap: | Small Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | International |
