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Vanguard FTSE All-World ex-US Small-Cap (VSS) ETF Holdings & Analysis
ETFOther
What VSS does
This ETF, known as the Vanguard FTSE All-World ex-US Small-Cap ETF, is designed to mirror the performance of the FTSE Global Small Cap ex US Index. It offers investors a straightforward avenue for achieving comprehensive exposure to a broad array of smaller companies in both established and developing markets worldwide, specifically outside the United States. The fund is managed passively, employing an index sampling technique to achieve its investment objective.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SLBBH1142 | 5.27% | |
| Yuan Renminbi | 1.99% | |
| Chinese Yuan Renminbi | 1.98% | |
| MKTLIQ 12/31/2049 | 0.35% | |
| Hudbay Minerals Inc | 0.25% | |
| Aritzia Inc | 0.24% | |
| Finning International Inc | 0.22% | |
| Storebrand ASA | 0.22% | |
| Games Workshop Group PLC | 0.22% | |
| Accelleron Industries AG | 0.22% |
Sector allocation
| Basic Materials | 11.99% |
| Cash & Others | 9.07% |
| Communication Services | 2.26% |
| Consumer Cyclical | 9.44% |
| Consumer Defensive | 3.84% |
| Energy | 4.22% |
| Financial Services | 11.24% |
| Healthcare | 6.13% |
| Industrials | 19.54% |
| Real Estate | 7.48% |
| Technology | 12.45% |
Geographic allocation
| Japan | 14.07% |
| Canada | 9.25% |
| Other | 9.07% |
| Taiwan (Province of China) | 7.21% |
| United Kingdom | 7.01% |
| India | 6.20% |
| China | 5.13% |
| Australia | 4.19% |
| Korea (the Republic of) | 3.65% |
| Sweden | 3.40% |
PortView Portfolio Insights
PortView analyzes how VSS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does VSS track?
- VSS is the Vanguard FTSE All-World ex-US Small-Cap ETF, a Other ETF.
- What is the expense ratio of VSS?
- Expense ratio data for VSS is shown on the page when available from our data provider.
- What are the largest holdings in VSS?
- Top holdings include SLBBH1142, Yuan Renminbi, Chinese Yuan Renminbi, MKTLIQ 12/31/2049, HBM.TO.
- How can PortView analyze VSS overlap with other ETFs?
- PortView computes the holdings overlap between VSS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.