Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) Holdings List

VSS Geographic Exposure

VSS's largest geographic exposure is Japan at 13.0%, followed by Canada at 9.4%.

• Japan

  13.0%
• Canada

  9.4%
• Taiwan, Province of China

  7.6%
• United Kingdom

  5.9%
• India

  5.3%
• Korea, Republic of

  5.2%
• Australia

  4.1%
• Sweden

  2.8%
• Switzerland

  2.8%
• China

  2.7%
• Other

  29.1%

VSS Currency Exposure

VSS's largest currency exposure is JPY at 13.0%, followed by EUR at 11.3%.

• JPY

  13.0%
• EUR

  11.3%
• CAD

  7.8%
• TWD

  7.2%
• GBP

  5.8%
• INR

  5.0%
• KRW

  4.8%
• AUD

  4.1%
• HKD

  2.6%
• CHF

  2.6%
• Other

  16.5%

VSS Sector Exposure

VSS's largest sector exposure is Industrials at 16.2%, followed by Financials at 13.5%.

• Industrials

  16.2%
• Financials

  13.5%
• Technology

  13.2%
• Materials

  12.1%
• Consumer Discretionary

  9.4%
• Health Care

  5.9%
• Energy

  5.1%
• Consumer Staples

  3.8%
• Real Estate

  3.4%
• Communications

  2.9%
• Other

  2.5%

VSS Industry Exposure

VSS's largest industry exposure is Metals & Mining at 6.2%, followed by Real Estate Management & Development at 4.8%.

• Metals & Mining

  6.2%
• Real Estate Management & Development

  4.8%
• Semiconductors & Semiconductor Equipment

  4.5%
• Machinery

  4.3%
• Chemicals

  4.0%
• Banks

  4.0%
• Oil, Gas & Consumable Fuels

  4.0%
• Electronic Equipment, Instruments & Components

  3.4%
• Capital Markets

  3.3%
• Construction & Engineering

  3.2%
• Other

  44.3%

VSS Sub-Industry Exposure

VSS's largest sub-industry exposure is Semiconductors at 3.5%, followed by REIT at 3.4%.

• Semiconductors

  3.5%
• REIT

  3.4%
• Diversified Banks

  3.1%
• Construction & Engineering

  2.8%
• Industrial Machinery & Supplies

  2.5%
• Electronic Components

  2.2%
• Electrical Components & Equipment

  2.1%
• Diversified Metals & Mining

  1.8%
• Biotechnology

  1.8%
• Specialty Chemicals

  1.7%
• Other

  60.8%