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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 $13.99B in assets, an expense ratio of 0.06% and a 2.90% 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$13.99B
Expense ratio0.06%
CategoryForeign Small Mid Blend
Dividend yield2.90%
NAV$147.79
Fund familyVanguard
ExchangeNYSE

Top holdings

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

HoldingNameWeight
DPM.TO DPM Metals Inc 0.24%
ELD.TO Eldorado Gold Corp 0.23%
GTT.PA Gaztransport et technigaz SA 0.22%
STB.OL Storebrand ASA 0.20%
TKA.DE thyssenkrupp AG 0.20%
GMIN.TO G Mining Ventures Corp 0.19%
NKT.CO NKT AS 0.18%
ALSYDB.CO AL Sydbank AS 0.18%
FRO Frontline PLC 0.18%
3081.TWO LandMark Optoelectronics Corp 0.17%

Other Foreign Small Mid Blend ETFs

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