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

Currency in MXN
2,479.69
0.00(0.00%)
Closed·

VSS Holdings and Weightings

Top 10 Holdings

WSP0.73%285.30-0.04%428,835
RBA0.54%108.26-0.27%610,624
KGC0.53%16.000+3.76%4,044,292
CLS0.50%277.01-1.06%381,767
GFL0.38%50.34+5.76%899,777
EMA0.38%65.06+0.15%982,074
STN0.34%151.46-0.53%375,069
ARX0.34%27.05-2.59%1,930,743
ATRL0.34%98.11+0.11%574,985
0P6E0.33%14.080.00%2,241,688

Assets Allocations

Stocks94.85%
Cash6.88%
Cash (Short)1.96%
Other0.28%
Bonds (Short)0.03%
Other (Short)0.02%
Preferred0.01%
Bonds0.00%

Sector Allocation

Name
% Weight
Industrials22.85%
Technology12.29%
Financial Services11.62%
Consumer Cyclical11.15%
Basic Materials11.07%
Real Estate8.60%
Healthcare6.98%
Consumer Defensive4.51%
Energy4.17%
Communication Services3.46%
Utilities3.30%

Region Allocation

Name
% Weight
Asia41.07%
Europe Developed30.76%
North America16.48%
Australasia8.53%
Latin America1.73%
Europe Emerging1.42%

FAQ

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

The total assets under management (AUM) for VSS ETF are 9.31B.
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