| 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 | 6.2694% | |
| MSCI EAFE Sep26 | MFSU6 | 0.3855% |
| Hudbay Minerals Inc | HBM | 0.3033% |
| Taiwan Union Technology Corp | 6274 | 0.2821% |
| Eldorado Gold Corp | ELD | 0.2670% |
| DPM Metals Inc | DPM | 0.2414% |
| LandMark Optoelectronics Corp | 3081 | 0.2278% |
| Aritzia Inc | ATZ | 0.2256% |
| Gaztransport Et Technigaz SA | GTT | 0.2231% |
| Storebrand ASA | STB | 0.2186% |
| Top 10 Holdings Weight: | 8.6% |
| Number of Holdings: | 4,887 |
| Shares Outstanding: | 74,388,399 |
| Total Net Assets: | 11,474,410,496 |
| NAV: | 154.53 |
| 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 |
