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

VSS Geographic Exposure

VSS's largest geographic exposure is Japan at 13.9%, followed by Canada at 9.1%.

• Japan

  13.9%
• Canada

  9.1%
• Taiwan, Province of China

  7.0%
• United Kingdom

  6.4%
• India

  5.9%
• Australia

  3.9%
• Korea, Republic of

  3.7%
• Sweden

  3.0%
• Switzerland

  2.9%
• France

  2.6%
• Other

  29.4%

VSS Currency Exposure

VSS's largest currency exposure is JPY at 13.9%, followed by EUR at 11.6%.

• JPY

  13.9%
• EUR

  11.6%
• CAD

  7.6%
• TWD

  6.7%
• GBP

  6.4%
• INR

  5.6%
• AUD

  3.9%
• KRW

  3.4%
• CHF

  2.7%
• SEK

  2.5%
• Other

  16.5%

VSS Sector Exposure

VSS's largest sector exposure is Industrials at 16.0%, followed by Financials at 14.4%.

• Industrials

  16.0%
• Financials

  14.4%
• Technology

  12.8%
• Materials

  11.6%
• Consumer Discretionary

  9.8%
• Health Care

  5.8%
• Energy

  4.7%
• Consumer Staples

  3.9%
• Real Estate

  3.4%
• Communications

  2.9%
• Other

  2.4%

VSS Industry Exposure

VSS's largest industry exposure is Metals & Mining at 5.8%, followed by Real Estate Management & Development at 4.7%.

• Metals & Mining

  5.8%
• Real Estate Management & Development

  4.7%
• Banks

  4.5%
• Machinery

  4.3%
• Chemicals

  4.0%
• Semiconductors & Semiconductor Equipment

  3.9%
• Oil, Gas & Consumable Fuels

  3.8%
• Capital Markets

  3.6%
• Electronic Equipment, Instruments & Components

  3.4%
• Construction & Engineering

  3.2%
• Other

  45.0%

VSS Sub-Industry Exposure

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

• Diversified Banks

  3.5%
• REIT

  3.5%
• Semiconductors

  3.1%
• Construction & Engineering

  2.7%
• Industrial Machinery & Supplies

  2.5%
• Electronic Components

  2.0%
• Electrical Components & Equipment

  1.8%
• Specialty Chemicals

  1.7%
• Steel

  1.7%
• Investment Banking & Brokerage

  1.7%
• Other

  61.8%