| 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 | 6.3424% | |
| MSCI EAFE Jun26 | MFSM6 | 0.5147% |
| Aritzia Inc | ATZ | 0.2523% |
| Accelleron Industries AG | ACLN | 0.2521% |
| Finning International Inc | FTT | 0.2400% |
| Gaztransport Et Technigaz SA | GTT | 0.2233% |
| Macronix International Co Ltd | 2337 | 0.2217% |
| Hudbay Minerals Inc | HBM | 0.2198% |
| Games Workshop Group PLC | GAW | 0.2179% |
| WinWay Technology Co Ltd | 6515 | 0.2120% |
| Top 10 Holdings Weight: | 8.7% |
| Number of Holdings: | 4,825 |
| Shares Outstanding: | 74,485,285 |
| Total Net Assets: | 11,917,650,000 |
| NAV: | 159.28 |
| 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 |
