Total Holdings
4,867
Portfolio diversification across 4,867 positions
VSS
(NYSEARCA)Vanguard FTSE All-World ex-US Small-Cap ETF
$150.49-- (--)
Loading... - Market loading
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
$11.52B
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TPEX:6274 | Taiwan Union Technology Corporation | Stock | 0.33% |
| 2 | T TSX:HBM | Hudbay Minerals Inc. | Stock | 0.28% |
| 3 | T TSX:ATZ | Aritzia Inc. | Stock | 0.27% |
| 4 | T TSX:FTT | Finning International Inc. | Stock | 0.25% |
| 5 | S SWX:ACLN | Accelleron Industries AG | Stock | 0.23% |
| 6 | T TPE:2337 | Macronix International Co., Ltd. | Stock | 0.23% |
| 7 | E EPA:GTT | Gaztransport & Technigaz SAS | Stock | 0.23% |
| 8 | K KQ:000250 | Sam Chun Dang Pharm. Co. Ltd | Stock | 0.23% |
| 9 | L LON:GAW | Games Workshop Group PLC | Stock | 0.22% |
| 10 | T TW:2313 | Compeq Manufacturing Co Ltd | Stock | 0.22% |
| 11 | T TPE:2313 | Compeq Manufacturing Co., Ltd. | Stock | 0.22% |
| 12 | T TO:HBM | HudBay Minerals Inc | Stock | 0.22% |
| 13 | T TO:FTT | Finning International Inc. | Stock | 0.22% |
| 14 | T TO:ATZ | Aritzia Inc | Stock | 0.21% |
| 15 | L LSE:GAW | Games Workshop Group PLC | Stock | 0.21% |
| 16 | E ETR:DPU0 | DPM Metals Inc. | Stock | 0.21% |
| 17 | C CPH:NKT | NKT A/S | Stock | 0.21% |
| 18 | O OL:STB | Storebrand ASA | Stock | 0.20% |
| 19 | E ETR:NDA | Aurubis AG | Stock | 0.20% |
| 20 | E ETR:OM40 | OR Royalties Inc. | Stock | 0.20% |
| 21 | T TO:CPX | Capital Power Corporation | Stock | 0.20% |
| 22 | T TSX:CPX | Capital Power Corporation | Stock | 0.20% |
| 23 | T TSX:ELD | Eldorado Gold Corporation | Stock | 0.20% |
| 24 | O OL:SUBC | Subsea 7 S.A. | Stock | 0.19% |
| 25 | O OSL:STB | Storebrand ASA | Stock | 0.19% |
| 26 | T TO:ELD | Eldorado Gold Corporation | Stock | 0.19% |
| 27 | T TW:2337 | Macronix International Co Ltd | Stock | 0.19% |
| 28 | E ETR:AIXA | AIXTRON SE | Stock | 0.19% |
| 29 | T TSX:SOBO | South Bow Corporation | Stock | 0.19% |
| 30 | L LON:IGG | IG Group Holdings plc | Stock | 0.19% |
| 31 |  | South Bow Corporation | Stock | 0.19% |
| 32 | C CO:NKT | NKT A/S | Stock | 0.19% |
| 33 | B BIT:LTMC | Lottomatica Group S.p.A.F | Stock | 0.19% |
| 34 | T TO:NXE | NexGen Energy Ltd. | Stock | 0.19% |
| 35 | O OSL:SUBC | Subsea 7 S.A. | Stock | 0.18% |
| 36 | T TSX:DPM | DPM Metals Inc. | Stock | 0.18% |
| 37 | E EPA:NEX | Nexans S.A. | Stock | 0.18% |
| 38 | E EBR:AED | Aedifica | Stock | 0.18% |
| 39 | T TPE:3189 | Kinsus Interconnect Technology Corp. | Stock | 0.18% |
| 40 | T TSX:CS | Capstone Copper Corp. | Stock | 0.18% |
| 41 | E ETR:NDX1 | Nordex SE | Stock | 0.18% |
| 42 | S ST:SAVE | Nordnet AB | Stock | 0.18% |
| 43 | E EPA:TE | Technip Energies N.V. | Stock | 0.17% |
| 44 | P PINK:GMINF | G Mining Ventures Corp | Stock | 0.17% |
| 45 | C CO:RILBA | Ringkjoebing Landbobank A/S | Stock | 0.17% |
| 46 | L LSE:IGG | IG Group Holdings plc | Stock | 0.17% |
| 47 | H HEL:KCR | Konecranes Plc | Stock | 0.17% |
| 48 | T TO:BTO | B2Gold Corp | Stock | 0.16% |
| 49 | T TO:SSRM | SSR Mining Inc | Stock | 0.16% |
| 50 | B BIT:SPM | Saipem SpA | 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 4867 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 4867 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.