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

  8.4%
• United Kingdom

  5.9%
• India

  5.3%
• Korea, Republic of

  4.6%
• Australia

  4.0%
• Sweden

  2.9%
• Switzerland

  2.8%
• Germany

  2.6%
• Other

  29.0%

VSS Currency Exposure

VSS's largest currency exposure is JPY at 13.0%, followed by EUR at 11.5%.

• JPY

  13.0%
• EUR

  11.5%
• TWD

  7.9%
• CAD

  7.8%
• GBP

  5.8%
• INR

  5.0%
• KRW

  4.2%
• AUD

  4.0%
• CHF

  2.6%
• SEK

  2.4%
• Other

  16.0%

VSS Sector Exposure

VSS's largest sector exposure is Industrials at 16.1%, followed by Technology at 14.5%.

• Industrials

  16.1%
• Technology

  14.5%
• Financials

  13.2%
• Materials

  12.2%
• Consumer Discretionary

  9.2%
• Health Care

  5.7%
• Energy

  4.6%
• Consumer Staples

  3.6%
• Real Estate

  3.3%
• Communications

  2.9%
• Other

  2.5%

VSS Industry Exposure

VSS's largest industry exposure is Metals & Mining at 6.4%, followed by Semiconductors & Semiconductor Equipment at 5.0%.

• Metals & Mining

  6.4%
• Semiconductors & Semiconductor Equipment

  5.0%
• Real Estate Management & Development

  4.6%
• Machinery

  4.3%
• Chemicals

  4.0%
• Electronic Equipment, Instruments & Components

  3.9%
• Banks

  3.9%
• Oil, Gas & Consumable Fuels

  3.6%
• Capital Markets

  3.3%
• Construction & Engineering

  3.1%
• Other

  43.1%

VSS Sub-Industry Exposure

VSS's largest sub-industry exposure is Semiconductors at 4.1%, followed by REIT at 3.3%.

• Semiconductors

  4.1%
• REIT

  3.3%
• Diversified Banks

  3.1%
• Construction & Engineering

  2.7%
• Electronic Components

  2.6%
• Industrial Machinery & Supplies

  2.5%
• Electrical Components & Equipment

  2.1%
• Diversified Metals & Mining

  1.8%
• Specialty Chemicals

  1.7%
• Biotechnology

  1.7%
• Other

  59.5%