US-listed
VSS
Seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies.
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
Vanguard
4,875 holdings as of 2026-07-31 · top 10 = 2.4% · TER 0.06% · P/E 16.5
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 2.4%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
4,875
as of 2026-07-31
Top 10
2.4%
TER
0.06%
cheaper than 97% of peers
Net assets
US$13.6B
Largest
5.5%
P / E
16.5
covers 67% by weight
Sections
Holdings as of 2026-07-31.
01Overview
Fund currency
USD
Volatility 1Y
16.7%
Tracked index
FTSE Global Small Cap ex US Index
How it tracks
Index, sampling
02Valuation and performance
1M
-4.3%
3M
+0.5%
6M
-3.4%
YTD
+5.1%
1Y
+4.2%
Valuation3,710 companies covered · weighted, profitable holdings only
16.5
price / earnings
MethodologyCompany-data coverageThe rest is 10% loss-making companies, which carry no P/E by the positive-earner convention; 6% bonds, cash or other non-equity; 17% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
4.2%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 77% by weight
1.39
price / book
covers 76% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund US | – | |
| 2 | Hudbay Minerals Inc CA | HBM | |
| 3 | Aritzia Inc CA | ATZ | |
| 4 | Finning International Inc CA | FTT | |
| 5 | Storebrand ASA NO | STB | |
| 6 | Accelleron Industries AG CH | ACLN | |
| 7 | Games Workshop Group PLC GB | GAW | |
| 8 | TAIWAN UNION TECHNOLOGY CORPORATION TW | 6274 | |
| 9 | Gaztransport Et Technigaz SA FR | GTT | |
| 10 | South Bow Corp CA | SOBO | |
| 11 | Subsea 7 SA GB | SUBC | |
| 12 | DPM Metals Inc. CA | DPM CN | |
| 13 | AEDIFICA NV BE | AED BB | |
| 14 | Capital Power Corp CA | CPX | |
| 15 | NKT A/S DK | NKT | |
| 16 | Nordnet AB publ SE | SAVE | |
| 17 | Eldorado Gold Corp CA | ELD | |
| 18 | thyssenkrupp AG DE | TKA | |
| 19 | Ringkjoebing Landbobank A/S DK | RILBA | |
| 20 | LOTTOMATICA GROUP S.P.A. IT | LTMC | |
| 21 | IG Group Holdings PLC GB | IGG | |
| 22 | Jyske Bank A/S DK | JYSK | |
| 23 | AL Sydbank DK | ALSYDB | |
| 24 | Saipem SpA IT | SPM | |
| 25 | Capstone Copper Corp CA | CS | |
| 26 | Kinsus Interconnect Technology Corp TW | 3189 | |
| 27 | voestalpine AG AT | VOE | |
| 28 | Nexans SA FR | NEX | |
| 29 | ISS A/S DK | ISS | |
| 30 | LONDONMETRIC PROPERTY PLC GB | LMP LN | |
| 31 | Aberdeen Group PLC GB | ABDN | |
| 32 | Konecranes Oyj FI | KCR | |
| 33 | PRAIRIESKY ROYALTY LTD. CA | PSK | |
| 34 | Frontline PLC NO | FRO | |
| 35 | Umicore SA BE | UMI | |
| 36 | G Mining Ventures Corp CA | GMIN | |
| 37 | Balfour Beatty PLC GB | BBY | |
| 38 | NexGen Energy Ltd CA | NXE | |
| 39 | Nordex SE DE | NDX1 | |
| 40 | TRITAX BIG BOX REIT PLC GB | BBOX LN | |
| 41 | Definity Financial Corp CA | DFY | |
| 42 | MACRONIX INTERNATIONAL CO., LTD. TW | 2337 | |
| 43 | SSR Mining Inc US | SSRM | |
| 44 | Aurubis AG DE | NDA | |
| 45 | Lion Finance Group PLC GB | BGEO | |
| 46 | OceanaGold Corp CA | OGC | |
| 47 | ROTORK P.L.C. GB | ROR | |
| 48 | Elis SA FR | ELIS | |
| 49 | Avanza Bank Holding AB SE | AZA | |
| 50 | COMPEQ MANUFACTURING CO., LTD. TW | 2313 |
04Exposure
Equity 94.4%Cash 5.6%
By sector
Industrials19.3%
Materials12.8%
Technology12.7%
Financial Services11.7%
Consumer Cyclical9.8%
Real Estate7.9%
Healthcare6.3%
Energy4.8%
Consumer Defensive4.0%
Communication Services2.8%
Utilities2.6%
By country
JPJapan14.9%
CACanada10.1%
TWTaiwan7.6%
GBUnited Kingdom7.4%
INIndia6.9%
USUnited States6.5%
AUAustralia4.4%
CNChina4.2%
CurrencyJPY 14.9% EUR 14.2% CAD 10.1% USD 8.5% GBP 7.8%
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