Vanguard ETF

VSS

Vanguard FTSE All-World ex-US Small-Cap ETF

The Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) provides exposure to small-cap stocks outside the United States. It tracks the FTSE Global Small Cap ex US Index, covering small-cap companies across both developed and emerging markets.

Key Features:

  • Ex-US Small Cap: Unique exposure to non-US small-cap stocks
  • Developed & Emerging: Coverage across both market categories
  • Diversification: Over 1,000 small-cap holdings globally
  • Higher Growth Potential: Small caps historically offer higher long-term returns

Expense Ratio: 0.12%

Number of Holdings | 4834

Portfolio Context:

VSS maps to 2 Fidelity funds including Asian Smaller Companies and European Smaller Companies funds.

This ETF is part of the Vanguard ETF Portfolio vs Equivalent Fidelity Funds comparison, where it serves as the Vanguard equivalent for one or more Fidelity funds.

Top Holdings

# Holding Ticker Weight
1 Taiwan Union Technology Corp 6274.TWO 0.33%
2 Hudbay Minerals Inc HBM.TO 0.28%
3 Aritzia Inc Shs Subord Voting ATZ.TO 0.27%
4 Finning International Inc FTT.TO 0.25%
5 Accelleron Industries AG Ordinary Shares ACLN.SW 0.23%
6 Macronix International Co Ltd 2337.TW 0.23%
7 Compeq Manufaturing Co Ltd 2313.TW 0.22%
8 Games Workshop Group PLC GAW.L 0.22%
9 NKT AS NKT.CO 0.21%
10 Gaztransport et technigaz SA GTT.PA 0.21%

Sector Allocation

Sector Weight
Industrials 21.1%
Technology 15.7%
Basic Materials 13.0%
Financial Services 11.0%
Consumer Cyclical 9.8%
Real Estate 8.0%
Healthcare 6.8%
Energy 4.7%
Consumer Defensive 4.1%
Communication Services 3.0%
Utilities 2.9%

Note: This is an informational overview for educational purposes. Past performance does not guarantee future results. Consider your investment objectives, risk tolerance, and fees before investing.