Total Holdings
4,893
Portfolio diversification across 4,893 positions
VSS
(NYSEARCA)Vanguard FTSE All-World ex-US Small-Cap ETF
$146.69-- (--)
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VSS ETF Holdings: Vanguard FTSE All-World ex-US Small-Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$11.01B
Total fund assets
Expense Ratio
0.06%
Annual management fee
Fund Issuer
Vanguard
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TSX:AG | First Majestic Silver Corp. | Stock | 0.37% |
| 2 | T TSX:IMG | IAMGOLD Corporation | Stock | 0.36% |
| 3 |  | Equinox Gold Corp. | Stock | 0.35% |
| 4 | T TWO:8299 | Phison Electronics | Stock | 0.33% |
| 5 | T TSX:TIH | Toromont Industries Ltd. | Stock | 0.32% |
| 6 | T TO:EQX | Equinox Gold Corp | Stock | 0.28% |
| 7 | T TO:TIH | Toromont Industries Ltd. | Stock | 0.27% |
| 8 | T TO:IMG | IAMGold Corporation | Stock | 0.27% |
| 9 | T TSX:HBM | Hudbay Minerals Inc. | Stock | 0.27% |
| 10 | T TPEX:8299 | Phison Electronics Corp. | Stock | 0.25% |
| 11 | T TSX:OGC | OceanaGold Corporation | Stock | 0.25% |
| 12 | T TO:FR | First Majestic Silver Corp | Stock | 0.25% |
| 13 | T TSX:ELD | Eldorado Gold Corporation | Stock | 0.24% |
| 14 | S SWX:ACLN | Accelleron Industries AG | Stock | 0.24% |
| 15 | T TSX:OR | OR Royalties Inc. | Stock | 0.23% |
| 16 | T TSX:FTT | Finning International Inc. | Stock | 0.23% |
| 17 | T TO:ELD | Eldorado Gold Corporation | Stock | 0.23% |
| 18 | T TO:HBM | HudBay Minerals Inc | Stock | 0.23% |
| 19 | T TO:FTT | Finning International Inc. | Stock | 0.22% |
| 20 | K KOSDAQ:000250 | Sam Chun Dang Pharm. Co., Ltd | Stock | 0.21% |
| 21 | T TSX:ATZ | Aritzia Inc. | Stock | 0.21% |
| 22 | E EPA:GTT | Gaztransport & Technigaz SAS | Stock | 0.21% |
| 23 | L LSE:GAW | Games Workshop Group PLC | Stock | 0.20% |
| 24 | T TSX:BTO | B2Gold Corp. | Stock | 0.20% |
| 25 | H HEL:KCR | Konecranes Plc | Stock | 0.20% |
| 26 | L LON:GAW | Games Workshop Group PLC | Stock | 0.20% |
| 27 | T TO:NXE | NexGen Energy Ltd. | Stock | 0.20% |
| 28 | T TO:CS | Capstone Mining Corp | Stock | 0.19% |
| 29 | T TPEX:6223 | MPI Corporation | Stock | 0.19% |
| 30 | O OL:STB | Storebrand ASA | Stock | 0.19% |
| 31 | T TSX:NXE | NexGen Energy Ltd. | Stock | 0.19% |
| 32 | T TO:ATZ | Aritzia Inc | Stock | 0.19% |
| 33 | O OSL:STB | Storebrand ASA | Stock | 0.19% |
| 34 | C CO:NKT | NKT A/S | Stock | 0.18% |
| 35 | T TSX:CPX | Capital Power Corporation | Stock | 0.18% |
| 36 | T TO:CPX | Capital Power Corporation | Stock | 0.18% |
| 37 | C CPH:NKT | NKT A/S | Stock | 0.18% |
| 38 | E ETR:TKA | thyssenkrupp AG | Stock | 0.17% |
| 39 | C CO:JYSK | Jyske Bank A/S | Stock | 0.17% |
| 40 | S ST:SAVE | Nordnet AB | Stock | 0.17% |
| 41 | T TWO:6223 | MPI Corporation | Stock | 0.17% |
| 42 | T TO:CIGI | Colliers International Group Inc Bats | Stock | 0.16% |
| 43 | L LSE:LMP | LondonMetric Property Plc | Stock | 0.16% |
| 44 | H HKG:2099 | China Gold International Resources | Stock | 0.16% |
| 45 | T TO:BTO | B2Gold Corp | Stock | 0.16% |
| 46 | C CO:RILBA | Ringkjoebing Landbobank A/S | Stock | 0.16% |
| 47 | S SWX:GALE | Galenica Sante AG | Stock | 0.16% |
| 48 | L LSE:IGG | IG Group Holdings plc | Stock | 0.16% |
| 49 | B BIT:LTMC | Lottomatica Group S.p.A.F | Stock | 0.16% |
| 50 | A ASX:SFR | Sandfire Resources NL | Stock | 0.16% |
Frequently Asked Questions About Vanguard FTSE All-World ex-US Small-Cap ETF Holdings
What are the top holdings in VSS?
Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) holds 4893 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VSS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VSS's holdings table to analyze concentration risk.
What is VSS's sector allocation?
The Sector Allocation chart shows how VSS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VSS invest in?
VSS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VSS ETF?
VSS's diversification can be assessed by reviewing its 4893 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.