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

VSS Geographic Exposure

VSS's largest geographic exposure is Japan at 13.8%, followed by Canada at 9.2%.

• Japan

  13.8%
• Canada

  9.2%
• Taiwan, Province of China

  8.1%
• United Kingdom

  6.2%
• India

  5.8%
• Korea, Republic of

  4.3%
• Australia

  4.1%
• Sweden

  2.9%
• Switzerland

  2.8%
• France

  2.4%
• Other

  28.6%

VSS Currency Exposure

VSS's largest currency exposure is JPY at 13.8%, followed by EUR at 11.1%.

• JPY

  13.8%
• EUR

  11.1%
• TWD

  7.7%
• CAD

  7.6%
• GBP

  6.0%
• INR

  5.5%
• AUD

  4.1%
• KRW

  3.9%
• CHF

  2.6%
• SEK

  2.4%
• Other

  16.2%

VSS Sector Exposure

VSS's largest sector exposure is Industrials at 15.7%, followed by Technology at 14.0%.

• Industrials

  15.7%
• Technology

  14.0%
• Financials

  13.9%
• Materials

  12.4%
• Consumer Discretionary

  9.4%
• Health Care

  5.7%
• Energy

  4.7%
• Consumer Staples

  3.9%
• Real Estate

  3.2%
• Communications

  2.8%
• Other

  2.2%

VSS Industry Exposure

VSS's largest industry exposure is Metals & Mining at 6.7%, followed by Banks at 4.5%.

• Metals & Mining

  6.7%
• Banks

  4.5%
• Semiconductors & Semiconductor Equipment

  4.5%
• Real Estate Management & Development

  4.4%
• Machinery

  4.3%
• Chemicals

  3.9%
• Electronic Equipment, Instruments & Components

  3.9%
• Oil, Gas & Consumable Fuels

  3.8%
• Capital Markets

  3.5%
• Construction & Engineering

  3.1%
• Other

  43.6%

VSS Sub-Industry Exposure

VSS's largest sub-industry exposure is Semiconductors at 3.6%, followed by Diversified Banks at 3.5%.

• Semiconductors

  3.6%
• Diversified Banks

  3.5%
• REIT

  3.1%
• Construction & Engineering

  2.6%
• Industrial Machinery & Supplies

  2.6%
• Electronic Components

  2.5%
• Electrical Components & Equipment

  1.9%
• Diversified Metals & Mining

  1.8%
• Steel

  1.7%
• Investment Banking & Brokerage

  1.7%
• Other

  60.1%