| 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 | 5.8084% | |
| MSCI EAFE Jun26 | MFSM6 | 0.6511% |
| MSCI EmgMkt Jun26 | MESM6 | 0.2568% |
| Gaztransport Et Technigaz SA | GTT | 0.2355% |
| Accelleron Industries AG | ACLN | 0.2311% |
| Sam Chun Dang Pharm Co Ltd | 000250 | 0.2257% |
| Finning International Inc | FTT | 0.2211% |
| Compeq Manufacturing Co Ltd | 2313 | 0.2168% |
| Hudbay Minerals Inc | HBM | 0.2164% |
| Aritzia Inc | ATZ | 0.2122% |
| Top 10 Holdings Weight: | 8.3% |
| Number of Holdings: | 4,959 |
| Shares Outstanding: | 72,857,588 |
| Total Net Assets: | 11,418,240,000 |
| NAV: | 156.99 |
| 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 |
