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

$119.98
+1.32 (+1.11%)
(As of 05/24/2024 08:00 PM ET)

Top 50 VSS Holdings

RankCompanyCurrent PriceWeightShares Held
1Slcmt1142N/A5.33%5,609,543
2Yuan RenminbiN/A2.24%1,707,350,256
3WSP Global Inc.N/A0.58%402,099
4
RB Global, Inc. stock logo
RBA
RB Global
$76.16
+1.7%
0.42%614,943
5
(ARX) stock logo
ARX
(ARX)
0.35%2,027,602
6Mktliq 12/31/2049N/A0.35%37,319,023
7
TFI International Inc. stock logo
TFII
TFI International
$133.48
+1.2%
0.34%271,702
8
Open Text Co. stock logo
OTEX
Open Text
$30.07
-0.9%
0.31%910,304
9
eMagin Corporation stock logo
EMA
eMagin
0.30%944,221
10
Stantec Inc. stock logo
STN
Stantec
$81.65
+2.8%
0.29%384,953
11
iShares Frontier and Select EM ETF stock logo
FM
iShares Frontier and Select EM ETF
$28.40
+0.2%
0.27%2,214,153
12Ivanhoe Mines Ltd.N/A0.25%1,968,234
13
Kellanova stock logo
K
Kellanova
$61.04
-0.5%
0.25%4,149,707
14Lundin Mining CorporationN/A0.25%2,325,362
15
DSG
Diamond S Shipping Group
0.25%289,123
16TMX Group LtdN/A0.24%952,927
17Toromont Industries Ltd.N/A0.24%277,468
18
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$31.06
-0.7%
0.22%729,239
19SNC-Lavalin Group Inc.N/A0.22%597,204
20
EFN
Emerging Markets Financials Tit
0.21%1,352,880
21
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$21.04
+1.0%
0.21%1,224,485
22AltaGas Ltd.N/A0.20%970,928
23
IAMGOLD Co. stock logo
IAG
IAMGOLD
$4.00
+3.4%
0.20%341,679
24
Montrose Environmental Group, Inc. stock logo
MEG
Montrose Environmental Group
$48.56
+3.0%
0.20%927,283
25
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$16.59
+0.2%
0.19%1,346,517
26Diploma PLCN/A0.19%443,463
27
FirstService Co. stock logo
FSV
FirstService
$143.65
+0.6%
0.19%132,881
28
Gildan Activewear Inc. stock logo
GIL
Gildan Activewear
$37.62
+5.8%
0.19%569,635
29
KeyCorp stock logo
KEY
KeyCorp
$14.48
+1.5%
0.19%787,112
30
West Fraser Timber Co. Ltd. stock logo
WFG
West Fraser Timber
$81.80
+0.7%
0.19%256,173
31BPER Banca SpAN/A0.18%3,611,828
32
CAE Inc. stock logo
CAE
CAE
$18.65
-0.7%
0.18%1,007,518
33
Canadian Apartment Properties REIT stock logo
CAR.UN
Canadian Apartment Properties REIT
C$44.59
-0.2%
0.17%576,028
34Zealand Pharma A/SN/A0.17%198,833
35
Celestica Inc. stock logo
CLS
Celestica
$58.80
+6.2%
0.16%397,442
36
Crescent Point Energy Corp. stock logo
CPG
Crescent Point Energy
$8.59
-0.1%
0.16%1,927,658
37Gaztransport et technigaz SAN/A0.16%118,354
38Vistry Group PLCN/A0.16%1,167,762
39AAK ABN/A0.15%602,438
40Addtech AB Class BN/A0.15%756,457
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41Bawag Group AG Ordinary SharesN/A0.15%258,510
42Canadian Tire Corporation, LimitedN/A0.15%167,911
43
Federated Enhanced Treasury Income Fund stock logo
FTT
Federated Enhanced Treasury Income Fund
0.15%487,784
44LondonMetric Property PLCN/A0.15%6,424,915
45
ONEX
ONEX
0.15%222,128
46Ringkjoebing Landbobank A/S Bearer and/or registered ShsN/A0.15%92,803
47SPIE SAN/A0.15%439,155
48Arcadis NVN/A0.14%246,921
49Banca Monte dei Paschi di SienaN/A0.14%3,057,735
50NKT A/SN/A0.14%183,064

Geographic Exposure

  • Canada
    13.8%
  • Japan
    13.3%
  • Taiwan, Province of China
    8.4%
  • United Kingdom
    7.7%
  • India
    7.3%
  • Australia
    4.4%
  • Korea, Republic of
    4.0%
  • Sweden
    3.5%
  • Germany
    2.7%
  • Switzerland
    2.5%
  • France
    2.3%
  • China
    2.2%
  • Italy
    1.8%
  • Denmark
    1.8%
  • Cayman Islands
    1.4%
  • Brazil
    1.3%
  • Netherlands
    1.2%
  • Hong Kong
    1.2%
  • Spain
    1.1%
  • Thailand
    1.0%
  • Norway
    1.0%
  • Belgium
    1.0%
  • Finland
    1.0%
  • South Africa
    0.8%
  • Bermuda
    0.8%
  • Israel
    0.8%
  • Poland
    0.8%
  • Malaysia
    0.8%
  • Austria
    0.8%
  • Saudi Arabia
    0.6%
  • Singapore
    0.6%
  • Indonesia
    0.5%
  • Luxembourg
    0.4%
  • New Zealand
    0.3%
  • United States
    0.3%
  • Mexico
    0.3%
  • Jersey
    0.3%
  • Portugal
    0.3%
  • Kuwait
    0.3%
  • Turkey
    0.2%
  • Ireland
    0.2%
  • Chile
    0.2%
  • Pakistan
    0.1%
  • Cyprus
    0.1%
  • Faroe Islands
    0.1%
  • Guernsey
    0.1%
  • Qatar
    0.1%
  • United Arab Emirates
    0.1%
  • Egypt
    0.1%
  • Philippines
    0.1%
  • Virgin Islands, British
    0.1%
  • Isle of Man
    0.1%

Currency Exposure

  • JPY
    13.3%
  • CAD
    12.8%
  • EUR
    11.6%
  • TWD
    8.3%
  • GBP
    7.5%
  • INR
    7.0%
  • AUD
    4.4%
  • KRW
    3.5%
  • SEK
    3.0%
  • CHF
    2.5%
  • HKD
    2.3%
  • DKK
    1.7%
  • NOK
    1.5%
  • CNY
    1.2%
  • BRL
    1.1%
  • ZAR
    0.8%
  • PLN
    0.8%
  • ILS
    0.8%
  • MYR
    0.8%
  • THB
    0.7%
  • SGD
    0.6%
  • SAR
    0.5%
  • IDR
    0.4%
  • USD
    0.4%
  • MXN
    0.3%
  • NZD
    0.3%
  • KWD
    0.3%
  • CLP
    0.2%
  • TRY
    0.1%
  • PKR
    0.1%
  • AED
    0.1%
  • PHP
    0.1%
  • QAR
    0.1%
  • EGP
    0.1%

Sector Exposure

  • Industrials
    14.8%
  • Financials
    13.6%
  • Technology
    11.7%
  • Materials
    10.5%
  • Consumer Discretionary
    10.3%
  • Health Care
    5.0%
  • Consumer Staples
    3.9%
  • Energy
    3.2%
  • Real Estate
    3.1%
  • Communications
    2.4%
  • Utilities
    2.0%
  • Information Technology
    0.2%

Industry Exposure

  • Real Estate Management & Development
    5.8%
  • Metals & Mining
    5.1%
  • Banks
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Construction & Engineering
    3.5%
  • Machinery
    3.3%
  • Chemicals
    3.1%
  • Specialty Retail
    2.6%
  • Electronic Equipment Instruments & Components
    2.5%
  • Capital Markets
    2.5%
  • Oil Gas & Consumable Fuels
    2.4%
  • Food Products
    2.3%
  • Household Durables
    2.3%
  • Software
    2.1%
  • Electrical Equipment
    2.1%
  • Biotechnology
    1.8%
  • Utilities
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • Auto Components
    1.6%
  • IT Services
    1.6%
  • Media
    1.4%
  • Insurance
    1.4%
  • Diversified Financial Services
    1.3%
  • Equity Real Estate Investment
    1.2%
  • Transportation Infrastructure
    1.2%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Health Care Providers & Services
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Pharmaceuticals
    0.9%
  • Construction Materials
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Health Care Equipment & Supplies
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Communications Equipment
    0.6%
  • Leisure Products
    0.6%
  • Diversified Consumer Services
    0.6%
  • Building Products
    0.6%
  • Paper & Forest Products
    0.5%
  • Professional Services
    0.5%
  • Containers & Packaging
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Air Freight & Logistics
    0.4%
  • Aerospace & Defense
    0.4%
  • Food & Staples Retailing
    0.3%
  • Beverages
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Automobiles
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Airlines
    0.3%
  • Renewable Energy
    0.3%
  • Entertainment
    0.2%
  • Distributors
    0.2%
  • Energy Equipment & Services
    0.2%
  • Health Care Technology
    0.2%
  • Personal Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Household Products
    0.1%
  • Gas Utilities
    0.1%
  • Road & Rail
    0.1%
  • Consumer Finance
    0.1%
  • Marine
    0.1%
  • Multiline Retail
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Tobacco
    0.1%

SubIndustry Exposure

  • REIT
    3.6%
  • Diversified Banks
    3.6%
  • Semiconductors
    3.1%
  • Construction & Engineering
    2.7%
  • Industrial Machinery
    2.4%
  • Diversified Metals & Mining
    2.0%
  • Application Software
    1.9%
  • Real Estate Development
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Biotechnology
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Auto Parts & Equipment
    1.5%
  • Electronic Components
    1.4%
  • Steel
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Pharmaceuticals
    1.1%
  • Specialty Chemicals
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Diversified Chemicals
    0.9%
  • Agricultural Products
    0.9%
  • Restaurants
    0.9%
  • Construction Materials
    0.8%
  • Homebuilding
    0.8%
  • Food Retail
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Apparel Accessories & Luxury
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Home Improvement Retail
    0.7%
  • Diversified Support Services
    0.7%
  • Consumer Electronics
    0.7%
  • Automotive Retail
    0.7%
  • Communications Equipment
    0.7%
  • Leisure Products
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Real Estate Operating Companie
    0.6%
  • Life & Health Insurance
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Building Products
    0.6%
  • Trucking
    0.6%
  • Real Estate Services
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Research & Consulting Services
    0.6%
  • Health Care Facilities
    0.6%
  • Alternative Carriers
    0.6%
  • Apparel Retail
    0.5%
  • Commodity Chemicals
    0.5%
  • Health Care Equipment
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Marine Ports & Services
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Semiconductor Equipment
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Consumer Finance
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Specialized Consumer Services
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Air Freight & Logistics
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Aerospace & Defense
    0.4%
  • Regional Banks
    0.4%
  • Multi-Utilities
    0.4%
  • Copper
    0.4%
  • Paper Products
    0.4%
  • Diversified Real Estate Activies
    0.3%
  • Gas Utilities
    0.3%
  • Automobile Manufacturers
    0.3%
  • Renewable Electricity
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Gold
    0.3%
  • Advertising
    0.3%
  • Textiles
    0.3%
  • Paper Packaging
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Systems Software
    0.3%
  • Electric Utilities
    0.3%
  • Specialized Finance
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Movies & Entertainment
    0.3%
  • Airlines
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Health Care Distributors
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Technology Distributors
    0.2%
  • Household Appliances
    0.2%
  • Metal & Glass Containers
    0.2%
  • Leisure Facilities
    0.2%
  • Health Care Services
    0.2%
  • Aluminum
    0.2%
  • Specialty Stores
    0.2%
  • Department Stores
    0.2%
  • Education Services
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Forest Products
    0.2%
  • Security & Alarm Services
    0.2%
  • Health Care Supplies
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Personal Products
    0.2%
  • Office Services & Supplies
    0.1%
  • Tires & Rubber
    0.1%
  • Drug Retail
    0.1%
  • Household Products
    0.1%
  • Cable & Satellite
    0.1%
  • Brewers
    0.1%
  • Marine
    0.1%
  • Distributors
    0.1%
  • Soft Drinks
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Water Utilities
    0.1%
  • Distillers & Vintners
    0.1%
  • Airport Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Managed Health Care
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Multi-line Insurance
    0.1%
  • General Merchandise Stores
    0.1%
  • Homefurnishing Retail
    0.1%
  • Commercial Printing
    0.1%
  • Interactive Media & Services
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Footwear
    0.1%
  • Insurance Brokers
    0.1%
  • Tobacco
    0.1%

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This page (NYSEARCA:VSS) was last updated on 5/27/2024 by MarketBeat.com Staff

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