Total Holdings
4,842
Portfolio diversification across 4,842 positions
VSS
(NYSEARCA)Vanguard FTSE All-World ex-US Small-Cap ETF
$156.64-- (--)
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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
$10.83B
Total fund assets
Expense Ratio
0.08%
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 |  | Equinox Gold Corp. | Stock | 0.29% |
| 2 | T TO:TIH | Toromont Industries Ltd. | Stock | 0.28% |
| 3 | T TSX:TIH | Toromont Industries Ltd. | Stock | 0.28% |
| 4 | T TSX:IMG | IAMGOLD Corporation | Stock | 0.27% |
| 5 | L LON:GAW | Games Workshop Group PLC | Stock | 0.24% |
| 6 | T TO:CPX | Capital Power Corporation | Stock | 0.23% |
| 7 | T TSX:ATZ | Aritzia Inc. | Stock | 0.23% |
| 8 | T TPEX:8299 | Phison Electronics Corp. | Stock | 0.22% |
| 9 | S SWX:ACLN | Accelleron Industries AG | Stock | 0.22% |
| 10 | T TSX:AG | First Majestic Silver Corp. | Stock | 0.22% |
| 11 | E EPA:GTT | Gaztransport & Technigaz SAS | Stock | 0.21% |
| 12 | T TO:EQX | Equinox Gold Corp | Stock | 0.21% |
| 13 | T TO:FTT | Finning International Inc. | Stock | 0.21% |
| 14 | T TSX:HBM | Hudbay Minerals Inc. | Stock | 0.21% |
| 15 | H HEL:KCR | Konecranes Plc | Stock | 0.20% |
| 16 | L LSE:GAW | Games Workshop Group PLC | Stock | 0.20% |
| 17 | T TO:CIGI | Colliers International Group Inc Bats | Stock | 0.20% |
| 18 | T TSX:ELD | Eldorado Gold Corporation | Stock | 0.20% |
| 19 | O OSL:STB | Storebrand ASA | Stock | 0.20% |
| 20 | T TSX:FTT | Finning International Inc. | Stock | 0.20% |
| 21 | T TSX:OGC | OceanaGold Corporation | Stock | 0.19% |
| 22 | T TO:IMG | IAMGold Corporation | Stock | 0.19% |
| 23 | C CPH:NKT | NKT A/S | Stock | 0.19% |
| 24 | T TSX:CPX | Capital Power Corporation | Stock | 0.19% |
| 25 | T TO:ATZ | Aritzia Inc | Stock | 0.19% |
| 26 | T TSX:OR | OR Royalties Inc. | Stock | 0.19% |
| 27 | T TSX:CS | Capstone Copper Corp. | Stock | 0.18% |
| 28 | T TO:HBM | HudBay Minerals Inc | Stock | 0.18% |
| 29 | E EPA:TE | Technip Energies N.V. | Stock | 0.18% |
| 30 | O OL:STB | Storebrand ASA | Stock | 0.18% |
| 31 | T TSX:CIGI | Colliers International Group Inc. | Stock | 0.18% |
| 32 | B BIT:LTMC | Lottomatica Group S.p.A.F | Stock | 0.18% |
| 33 | S SWX:GALE | Galenica AG | Stock | 0.17% |
| 34 | T TWO:8299 | Phison Electronics | Stock | 0.17% |
| 35 | T TO:NXE | NexGen Energy Ltd. | Stock | 0.17% |
| 36 | C CO:NKT | NKT A/S | Stock | 0.17% |
| 37 | S ST:SAVE | Nordnet AB | Stock | 0.17% |
| 38 | T TO:CS | Capstone Mining Corp | Stock | 0.16% |
| 39 |  | South Bow Corporation | Stock | 0.16% |
| 40 | C CO:ZEAL | Zealand Pharma A/S | Stock | 0.16% |
| 41 | T TO:MEG | MEG Energy Corp | Stock | 0.16% |
| 42 | L LSE:LMP | LondonMetric Property Plc | Stock | 0.16% |
| 43 | T TO:FR | First Majestic Silver Corp | Stock | 0.16% |
| 44 | T TO:BTO | B2Gold Corp | Stock | 0.16% |
| 45 | C CO:RILBA | Ringkjoebing Landbobank A/S | Stock | 0.16% |
| 46 | L LSE:SXS | Spectris PLC | Stock | 0.15% |
| 47 | E EPA:NEX | Nexans S.A. | Stock | 0.15% |
| 48 | E EPA:ELIS | Elis SA | Stock | 0.15% |
| 49 | E ETR:TKA | thyssenkrupp AG | Stock | 0.15% |
| 50 | T TO:ELD | Eldorado Gold Corporation | Stock | 0.15% |