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

NYSE
Currency in USD
129.90
+0.22(+0.17%)
Real-time Data·

VSS Holdings and Weightings

Top 10 Holdings

Upside
WSP0.67%
aa.aa
276.13-0.41%403,801
RBA0.56%
aa.aa
105.28+0.98%591,198
KGC0.55%
aa.aa
15.440-0.19%3,944,904
EMA0.41%
aa.aa
61.21-1.02%958,385
AGI0.36%
aa.aa
36.77-0.88%1,329,157
GFL0.34%
aa.aa
49.25-0.18%730,985
X0.34%
aa.aa
56.19+0.64%888,540
ARX0.33%
aa.aa
29.09-0.24%1,905,716
STN0.30%
aa.aa
143.95-0.39%368,283
CLS0.30%
aa.aa
163.10-0.51%371,367

Assets Allocations

Stocks94.57%
Cash7.30%
Cash (Short)2.11%
Other0.29%
Bonds (Short)0.04%
Other (Short)0.03%
Preferred0.01%
Bonds0.00%

Sector Allocation

Name
% Weight
Industrials22.17%
Technology11.82%
Financial Services11.71%
Basic Materials11.50%
Consumer Cyclical11.44%
Real Estate9.00%
Healthcare7.11%
Consumer Defensive4.64%
Energy3.95%
Communication Services3.39%
Utilities3.29%

Region Allocation

Name
% Weight
Asia41.69%
Europe Developed31.16%
North America15.56%
Australasia8.38%
Latin America1.83%
Europe Emerging1.38%

FAQ

What are the total assets under management (AUM) of VSS ETF?

The total assets under management (AUM) for VSS ETF are 8.30B.
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