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

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ISINUS9220427184
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2009
AUM$9.04 billion
ProviderVanguard
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares Price Chart

Live Price (Delayed)
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Description

The fund employs an indexing investment approach designed to track the performance of the index. The advisor attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the index and by holding a representative sample of securities that resembles the full index in terms of key risk factors and other characteristics.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Kinross Gold Corp
0.52%
๐Ÿ“ˆ TMX Group Limited
0.32%
๐Ÿ“ˆ Alamos Gold Inc
0.31%
๐Ÿ“ˆ ARC Resources Ltd.
0.35%
๐Ÿ“ˆ Celestica Inc.
0.38%
๐Ÿ“ˆ Emera Inc.
0.39%
๐Ÿ“ˆ Gfl Environmental Holdings Inc
0.32%
๐Ÿ“ˆ RB Global Inc.
0.55%
๐Ÿ“ˆ Stantec Inc
0.34%
๐Ÿ“ˆ WSP Global Inc
0.73%

Sector Allocation

โšก Energy
3.95%
๐Ÿ”Œ Utilities
3.29%
๐Ÿ’Š Healthcare
7.11%
๐Ÿ’ป Technology
11.82%
๐Ÿ—๏ธ Industrials
22.17%
๐Ÿ˜๏ธ Real Estate
9.00%
๐Ÿ“Š Basic Materials
11.50%
๐Ÿ“Š Consumer Cyclicals
11.44%
๐Ÿ“Š Consumer Defensive
4.64%
๐Ÿ“Š Financial Services
11.71%
๐Ÿ“ก Communication Services
3.39%

Currency Exposure

๐Ÿ’ฐ Bond
-0.04%
๐Ÿ’ฐ Cash
5.19%
๐Ÿ’ฐ Other
0.26%
๐Ÿ’ฐ Stock US
0.96%
๐Ÿ’ฐ Stock non-US
93.61%
๐Ÿ’ฐ NotClassified
0.01%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month7.57%
3 Months7.26%
6 Months8.90%
1 Year9.59%
3 Years25.41%
5 Years62.15%
Since Inception273.95%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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