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

VSS Geographic Exposure

VSS's largest geographic exposure is Japan at 13.6%, followed by Canada at 9.7%.

• Japan

  13.6%
• Canada

  9.7%
• Taiwan, Province of China

  7.0%
• United Kingdom

  6.0%
• India

  5.0%
• Korea, Republic of

  4.8%
• Australia

  4.1%
• Switzerland

  2.9%
• Sweden

  2.8%
• China

  2.7%
• Other

  30.0%

VSS Currency Exposure

VSS's largest currency exposure is JPY at 13.6%, followed by EUR at 11.3%.

• JPY

  13.6%
• EUR

  11.3%
• CAD

  8.1%
• TWD

  6.6%
• GBP

  6.0%
• INR

  4.7%
• KRW

  4.4%
• AUD

  4.2%
• HKD

  2.8%
• CHF

  2.8%
• Other

  16.8%

VSS Sector Exposure

VSS's largest sector exposure is Industrials at 15.8%, followed by Financials at 13.9%.

• Industrials

  15.8%
• Financials

  13.9%
• Materials

  12.3%
• Technology

  11.9%
• Consumer Discretionary

  9.8%
• Health Care

  6.3%
• Energy

  5.2%
• Consumer Staples

  4.1%
• Real Estate

  3.5%
• Communications

  2.9%
• Other

  2.7%

VSS Industry Exposure

VSS's largest industry exposure is Metals & Mining at 6.4%, followed by Real Estate Management & Development at 4.9%.

• Metals & Mining

  6.4%
• Real Estate Management & Development

  4.9%
• Machinery

  4.2%
• Banks

  4.1%
• Oil, Gas & Consumable Fuels

  4.1%
• Chemicals

  4.0%
• Semiconductors & Semiconductor Equipment

  3.7%
• Capital Markets

  3.4%
• Construction & Engineering

  3.2%
• Electronic Equipment, Instruments & Components

  3.1%
• Other

  45.4%

VSS Sub-Industry Exposure

VSS's largest sub-industry exposure is REIT at 3.5%, followed by Diversified Banks at 3.2%.

• REIT

  3.5%
• Diversified Banks

  3.2%
• Semiconductors

  2.9%
• Construction & Engineering

  2.7%
• Industrial Machinery & Supplies

  2.4%
• Diversified Metals & Mining

  2.0%
• Electronic Components

  1.9%
• Biotechnology

  1.9%
• Electrical Components & Equipment

  1.8%
• Investment Banking & Brokerage

  1.7%
• Other

  61.9%