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

$119.87
+1.47 (+1.24%)
(As of 07/26/2024 ET)

Top 52 VSS Holdings

RankCompanyCurrent PriceWeightShares Held
1Slcmt1142N/A4.22%4,588,042
2Yuan RenminbiN/A2.14%1,687,350,256
3WSP Global Inc.N/A0.56%403,347
4
RB Global, Inc. stock logo
RBA
RB Global
$79.17
+0.8%
0.41%617,028
5Mktliq 12/31/2049N/A0.38%41,494,281
6
(ARX) stock logo
ARX
(ARX)
0.35%2,034,478
7
TFI International Inc. stock logo
TFII
TFI International
$153.62
-1.5%
0.33%272,623
8
Kellanova stock logo
K
Kellanova
$57.47
+0.3%
0.31%4,165,160
9
eMagin Corporation stock logo
EMA
eMagin
0.30%946,528
10
Stantec Inc. stock logo
STN
Stantec
$86.03
+0.9%
0.29%386,186
11Ivanhoe Mines Ltd.N/A0.27%2,017,030
12
iShares Frontier and Select EM ETF stock logo
FM
iShares Frontier and Select EM ETF
$27.69
-0.1%
0.26%2,222,208
13Lundin Mining CorporationN/A0.25%2,333,855
14
Open Text Co. stock logo
OTEX
Open Text
$31.50
+1.1%
0.25%913,550
15
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$21.48
+0.3%
0.25%1,229,042
16
DSG
Diamond S Shipping Group
0.25%290,158
17TMX Group LtdN/A0.24%955,939
18
AtkinsRéalis stock logo
SNCAF
AtkinsRéalis
$41.71
0.22%599,271
19
EFN
Emerging Markets Financials Tit
0.22%1,356,966
20SNC-Lavalin Group Inc.N/A0.22%599,271
21Toromont Industries Ltd.N/A0.22%278,278
22
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$16.52
+1.0%
0.21%1,351,554
23
Celestica Inc. stock logo
CLS
Celestica
$52.69
+3.2%
0.21%398,882
24Diploma PLCN/A0.21%445,020
25
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$37.89
-0.9%
0.21%731,783
26
IAMGOLD Co. stock logo
IAG
IAMGOLD
$3.92
0.21%342,807
27AltaGas Ltd.N/A0.20%972,809
28
Gildan Activewear Inc. stock logo
GIL
Gildan Activewear
$39.93
+2.3%
0.20%571,645
29
KeyCorp stock logo
KEY
KeyCorp
$16.46
+2.0%
0.19%789,371
30
Montrose Environmental Group, Inc. stock logo
MEG
Montrose Environmental Group
$31.67
+2.1%
0.19%930,544
31
West Fraser Timber Co. Ltd. stock logo
WFG
West Fraser Timber
$87.84
+3.7%
0.19%257,076
32Bombardier Inc.N/A0.18%289,514
33BPER Banca SpAN/A0.18%3,624,686
34
FirstService Co. stock logo
FSV
FirstService
$175.63
+0.7%
0.18%133,319
35Vistry Group PLCN/A0.18%1,171,872
36Addtech AB Class BN/A0.17%758,962
37
CAE Inc. stock logo
CAE
CAE
$17.67
+0.1%
0.17%1,011,172
38
Canadian Apartment Properties REIT stock logo
CAR.UN
Canadian Apartment Properties REIT
C$48.98
+0.8%
0.17%577,876
39SPIE SAN/A0.17%455,048
40Zealand Pharma A/SN/A0.17%199,592
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41AAK ABN/A0.16%604,394
42Bawag Group AG Ordinary SharesN/A0.16%259,449
43Canadian Tire Corporation, LimitedN/A0.16%171,778
44Gaztransport et technigaz SAN/A0.16%118,786
45LondonMetric Property PLCN/A0.16%6,447,382
46Veren IncN/A0.16%2,007,667
47
VRN
Veren
$7.54
+1.9%
0.16%2,007,667
48Arcadis NVN/A0.15%247,575
49Banca Monte dei Paschi di SienaN/A0.15%3,068,850
50HD Hyundai ElectricN/A0.15%75,024
51NKT A/SN/A0.15%183,709
52Ringkjoebing Landbobank A/S Bearer and/or registered ShsN/A0.15%93,091

Geographic Exposure

  • Canada
    13.2%
  • Japan
    12.4%
  • Taiwan, Province of China
    8.0%
  • India
    7.6%
  • United Kingdom
    7.4%
  • Australia
    4.2%
  • Korea, Republic of
    4.1%
  • Sweden
    3.5%
  • Switzerland
    2.4%
  • Germany
    2.2%
  • France
    2.0%
  • Denmark
    1.8%
  • China
    1.8%
  • Italy
    1.6%
  • Cayman Islands
    1.3%
  • Netherlands
    1.1%
  • Brazil
    1.1%
  • Spain
    1.0%
  • Hong Kong
    1.0%
  • Norway
    1.0%
  • Belgium
    1.0%
  • Finland
    0.9%
  • Thailand
    0.9%
  • South Africa
    0.8%
  • Poland
    0.8%
  • Malaysia
    0.8%
  • Bermuda
    0.7%
  • Austria
    0.7%
  • Israel
    0.7%
  • Singapore
    0.6%
  • Saudi Arabia
    0.6%
  • New Zealand
    0.5%
  • Indonesia
    0.4%
  • Luxembourg
    0.4%
  • Jersey
    0.3%
  • United States
    0.3%
  • Mexico
    0.3%
  • Portugal
    0.3%
  • Kuwait
    0.2%
  • Turkey
    0.2%
  • Ireland
    0.2%
  • Chile
    0.1%
  • Pakistan
    0.1%
  • Cyprus
    0.1%
  • Guernsey
    0.1%
  • Egypt
    0.1%
  • Qatar
    0.1%
  • Faroe Islands
    0.1%
  • Philippines
    0.1%
  • United Arab Emirates
    0.1%
  • Virgin Islands, British
    0.1%
  • Isle of Man
    0.1%

Currency Exposure

  • JPY
    12.4%
  • CAD
    11.7%
  • EUR
    10.2%
  • TWD
    8.0%
  • GBP
    7.2%
  • INR
    7.2%
  • AUD
    4.2%
  • KRW
    3.5%
  • SEK
    3.0%
  • CHF
    2.5%
  • HKD
    2.1%
  • DKK
    1.7%
  • NOK
    1.5%
  • CNY
    1.0%
  • BRL
    0.9%
  • ZAR
    0.8%
  • MYR
    0.8%
  • PLN
    0.7%
  • THB
    0.7%
  • ILS
    0.6%
  • SGD
    0.5%
  • SAR
    0.5%
  • IDR
    0.4%
  • NZD
    0.3%
  • USD
    0.3%
  • MXN
    0.3%
  • KWD
    0.2%
  • CLP
    0.1%
  • TRY
    0.1%
  • PKR
    0.1%
  • AED
    0.1%
  • EGP
    0.1%
  • QAR
    0.1%
  • PHP
    0.1%

Sector Exposure

  • Industrials
    14.1%
  • Financials
    12.9%
  • Technology
    11.4%
  • Materials
    9.9%
  • Consumer Discretionary
    9.5%
  • Health Care
    4.7%
  • Consumer Staples
    3.7%
  • Real Estate
    2.8%
  • Energy
    2.7%
  • Communications
    2.3%
  • Utilities
    1.9%
  • Information Technology
    0.2%

Industry Exposure

  • Real Estate Management & Development
    5.3%
  • Metals & Mining
    4.9%
  • Banks
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Construction & Engineering
    3.1%
  • Machinery
    3.1%
  • Chemicals
    2.9%
  • Electronic Equipment Instruments & Components
    2.5%
  • Specialty Retail
    2.4%
  • Capital Markets
    2.4%
  • Household Durables
    2.2%
  • Food Products
    2.1%
  • Electrical Equipment
    2.1%
  • Software
    2.0%
  • Oil Gas & Consumable Fuels
    2.0%
  • Utilities
    1.7%
  • Biotechnology
    1.7%
  • Hotels Restaurants & Leisure
    1.5%
  • Auto Components
    1.5%
  • IT Services
    1.5%
  • Insurance
    1.4%
  • Media
    1.3%
  • Diversified Financial Services
    1.2%
  • Equity Real Estate Investment
    1.2%
  • Transportation Infrastructure
    1.1%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Health Care Providers & Services
    0.9%
  • Pharmaceuticals
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Construction Materials
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Communications Equipment
    0.6%
  • Leisure Products
    0.6%
  • Building Products
    0.6%
  • Air Freight & Logistics
    0.5%
  • Diversified Consumer Services
    0.5%
  • Professional Services
    0.5%
  • Containers & Packaging
    0.5%
  • Paper & Forest Products
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Aerospace & Defense
    0.4%
  • Beverages
    0.4%
  • Food & Staples Retailing
    0.3%
  • Automobiles
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Entertainment
    0.2%
  • Airlines
    0.2%
  • Distributors
    0.2%
  • Renewable Energy
    0.2%
  • Energy Equipment & Services
    0.2%
  • Health Care Technology
    0.2%
  • Personal Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Household Products
    0.1%
  • Road & Rail
    0.1%
  • Consumer Finance
    0.1%
  • Gas Utilities
    0.1%
  • Marine
    0.1%
  • Multiline Retail
    0.1%

SubIndustry Exposure

  • REIT
    3.4%
  • Diversified Banks
    3.4%
  • Semiconductors
    3.2%
  • Construction & Engineering
    2.4%
  • Industrial Machinery
    2.3%
  • Diversified Metals & Mining
    1.9%
  • Application Software
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Real Estate Development
    1.6%
  • Biotechnology
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Electronic Components
    1.4%
  • Auto Parts & Equipment
    1.4%
  • IT Consulting & Other Services
    1.2%
  • Steel
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Specialty Chemicals
    1.0%
  • Pharmaceuticals
    1.0%
  • Diversified Chemicals
    1.0%
  • Agricultural Products
    0.8%
  • Restaurants
    0.8%
  • Construction Materials
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Homebuilding
    0.8%
  • Apparel Accessories & Luxury
    0.7%
  • Food Retail
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Consumer Electronics
    0.7%
  • Home Improvement Retail
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Diversified Support Services
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Communications Equipment
    0.6%
  • Automotive Retail
    0.6%
  • Real Estate Operating Companie
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Life & Health Insurance
    0.6%
  • Real Estate Services
    0.6%
  • Trucking
    0.6%
  • Leisure Products
    0.6%
  • Building Products
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Air Freight & Logistics
    0.6%
  • Health Care Facilities
    0.5%
  • Research & Consulting Services
    0.5%
  • Alternative Carriers
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Health Care Equipment
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Apparel Retail
    0.5%
  • Marine Ports & Services
    0.5%
  • Semiconductor Equipment
    0.5%
  • Commodity Chemicals
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Oil & Gas Storage & Transporta
    0.4%
  • Specialized Consumer Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Consumer Finance
    0.4%
  • Aerospace & Defense
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Copper
    0.4%
  • Regional Banks
    0.4%
  • Multi-Utilities
    0.4%
  • Gold
    0.3%
  • Automobile Manufacturers
    0.3%
  • Paper Products
    0.3%
  • Textiles
    0.3%
  • Gas Utilities
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Electric Utilities
    0.3%
  • Renewable Electricity
    0.3%
  • Paper Packaging
    0.3%
  • Systems Software
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Household Appliances
    0.2%
  • Specialized Finance
    0.2%
  • Movies & Entertainment
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Advertising
    0.2%
  • Health Care Distributors
    0.2%
  • Metal & Glass Containers
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Technology Distributors
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Leisure Facilities
    0.2%
  • Department Stores
    0.2%
  • Airlines
    0.2%
  • Health Care Services
    0.2%
  • Aluminum
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Specialty Stores
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Health Care Supplies
    0.2%
  • Industrial Conglomerates
    0.2%
  • Forest Products
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Education Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Personal Products
    0.2%
  • Soft Drinks
    0.1%
  • Household Products
    0.1%
  • Office Services & Supplies
    0.1%
  • Brewers
    0.1%
  • Tires & Rubber
    0.1%
  • Cable & Satellite
    0.1%
  • Drug Retail
    0.1%
  • Marine
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Distributors
    0.1%
  • Water Utilities
    0.1%
  • Casinos & Gaming
    0.1%
  • Airport Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Managed Health Care
    0.1%
  • Multi-line Insurance
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Interactive Media & Services
    0.1%
  • General Merchandise Stores
    0.1%
  • Homefurnishing Retail
    0.1%
  • Commercial Printing
    0.1%
  • Footwear
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Insurance Brokers
    0.1%

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This page (NYSEARCA:VSS) was last updated on 7/27/2024 by MarketBeat.com Staff

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