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Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares (VSS)

Foreign Small Mid Blend · Vanguard · NYSE

Foreign Small Mid BlendETF
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares (VSS) is an exchange-traded fund in the Foreign Small Mid Blend category. It has $13.81B in assets, an expense ratio of 0.06% and a 3.23% dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex U.S. Index (the “Target Index”), a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index.
Assets under management$13.81B
Expense ratio0.06%
CategoryForeign Small Mid Blend
Dividend yield3.23%
NAV$150.23
Fund familyVanguard
ExchangeNYSE

Top holdings

The largest positions Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares reports, by weight.

HoldingNameWeight
6274.TWO Taiwan Union Technology Corp 0.35%
ATZ.TO Aritzia Inc Shs Subord Voting 0.28%
HBM.TO Hudbay Minerals Inc 0.26%
ACLN.SW Accelleron Industries AG Ordinary Shares 0.25%
GAW.L Games Workshop Group PLC 0.24%
3189.TW Kinsus Interconnect Technology Corp 0.24%
FTT.TO Finning International Inc 0.24%
2337.TW Macronix International Co Ltd 0.24%
CPX.TO Capital Power Corp 0.21%
NKT.CO NKT AS 0.21%

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