ETF profile for Vanguard FTSE All World Ex-Us Small-Cap ETF (VSS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
VSS ETF Profile
| Family: |
Vanguard |
| Name: |
Vanguard FTSE All World ex-US Small-Cap ETF |
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| Inception Date: |
2-Apr-2009 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Cash |
|
6.4563% |
| MSCI EAFE Dec26 |
MFSZ6 |
0.4770% |
| DPM Metals Inc |
DPM |
0.2344% |
| Eldorado Gold Corp |
ELD |
0.2261% |
| Gaztransport Et Technigaz SA |
GTT |
0.2204% |
| Storebrand ASA |
STB |
0.2030% |
| thyssenkrupp AG |
TKA |
0.2002% |
| G Mining Ventures Corp |
GMIN |
0.1868% |
| NKT A/S |
NKT |
0.1761% |
| AL Sydbank A/S |
ALSYDB |
0.1756% |
|
Top 10 Holdings Weight: |
8.6% |
| Number of Holdings: |
5,076 |
| Shares Outstanding: |
74,390,355 |
| Total Net Assets: |
10,838,674,432 |
| NAV: |
145.81 |
| Net Expense Ratio: |
0.06% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
