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VSS ETF Profile


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 6.1772%
MSCI EAFE Sep26 MFSU6 0.5369%
Hudbay Minerals Inc HBM 0.2536%
Aritzia Inc ATZ 0.2524%
Finning International Inc FTT 0.2283%
Storebrand ASA STB 0.2271%
Accelleron Industries AG ACLN 0.2240%
Games Workshop Group PLC GAW 0.2233%
Taiwan Union Technology Corp 6274 0.2227%
Gaztransport Et Technigaz SA GTT 0.2181%
Top 10 Holdings Weight: 8.6%
Number of Holdings: 4,843
Shares Outstanding: 75,442,878
Total Net Assets: 12,009,000,000
NAV: 158.53
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
Market Data Delayed 15 Minutes