VSS's largest holdings are Vanguard Cmt Funds-Vanguard Market Liquidity Fund, Phison Electronics Corp., Equinox Gold Corp, Toromont Industries Ltd, First Majestic Silver Corp. The full top list is on this page.

How concentrated is VSS?

The top 10 holdings are 2.7% of the fund, across 4891 positions.

The total expense ratio on record is 0.06%. That is cheaper than 96% of the 2561 US-listed equity funds we track.

Which sectors dominate VSS?

By weight of its equity holdings: Industrials 18.4%, Materials 13.5%, Technology 11.9%.

What is VSS's P/E ratio?

Computed from company annual reports and filed position values, VSS's weighted price-to-earnings ratio is 16.1, covering 55.0% of the fund by weight. The weighted price-to-book ratio is 1.35.

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-Wld ex-US SmCp Idx ETF

Vanguard

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Concentration

Well diversifiedtop 10 = 2.7%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

4891

as of 2026-01-31

Top 10

2.7%

TER

0.06%

cheaper than 96% of peers

Net assets

≈ US$13.8B

as filed

Largest

5.2%

P / E

16.1

covers 55.0% by weight

Sections

Holdings as of 2026-01-31.

01Overview

the fund's regulatory facts

Fund currency

USD

Volatility 1Y

16.1%

How it tracks

Index, sampling

02Valuation and performance

price · as of 2026-07-23

-2.1%

-2.9%

-0.1%

YTD

+5.6%

+12.7%

Valuation2733 companies covered · weighted, profitable holdings only

16.1

price / earnings

covers 55.0% by weight

6.2%

earnings yield

1.35

price / book

covers 61.0% by weight

Computed from company filings and reported position values. How this is computed. Not investment advice.

03Holdings

50 largest · as of 2026-01-31

#	Company	Identifier	Weight
1	Vanguard Cmt Funds-Vanguard Market Liquidity Fund US	–	0.5
2	Phison Electronics Corp. TW	8299	0.3
3	Equinox Gold Corp CA	EQX	0.3
4	Toromont Industries Ltd CA	TIH	0.3
5	First Majestic Silver Corp CA	AG	0.3
6	Accelleron Industries AG CH	ACLN	0.2
7	Hudbay Minerals Inc CA	HBM	0.2
8	Eldorado Gold Corp CA	ELD	0.2
9	Finning International Inc CA	FTT	0.2
10	Gaztransport Et Technigaz SA FR	GTT	0.2
11	Games Workshop Group PLC GB	GAW	0.2
12	Konecranes Oyj FI	KCR	0.2
13	OceanaGold Corp CA	OGC	0.2
14	NexGen Energy Ltd CA	NXE	0.2
15	Aritzia Inc CA	ATZ	0.2
16	Capstone Copper Corp CA	CS	0.2
17	Storebrand ASA NO	STB	0.2
18	NKT A/S DK	NKT	0.2
19	Capital Power Corp CA	CPX	0.2
20	thyssenkrupp AG DE	TKA	0.2
21	MPI CORPORATION TW	6223	0.2
22	Nordnet AB publ SE	SAVE	0.2
23	Jyske Bank A/S DK	JYSK	0.2
24	Galenica AG CH	GALE	0.2
25	Sandfire Resources Ltd AU	SFR	0.2
26	Ringkjoebing Landbobank A/S DK	RILBA	0.2
27	LONDONMETRIC PROPERTY PLC GB	LMP LN	0.2
28	B2Gold Corp CA	BTO	0.2
29	IG Group Holdings PLC GB	IGG	0.2
30	LOTTOMATICA GROUP S.P.A. IT	LTMC	0.2
31	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. CA	2099	0.2
32	Colliers International Group Inc CA	CIGI	0.2
33	Nexans SA FR	NEX	0.2
34	South Bow Corp CA	SOBO	0.2
35	Technip Energies NV FR	TE	0.2
36	Ramelius Resources Ltd AU	RMS	0.2
37	Subsea 7 SA GB	SUBC	0.2
38	Brookfield Infrastructure Corp US	BIPC	0.2
39	voestalpine AG AT	VOE	0.2
40	Indra Sistemas S.A. ES	IDR	0.1
41	Brookfield Renewable Corp US	BEPC	0.1
42	TRITAX BIG BOX REIT PLC GB	BBOX LN	0.1
43	ABL Bio Inc KR	298380	0.1
44	Johnson Matthey PLC GB	JMAT	0.1
45	Aberdeen Group PLC GB	ABDN	0.1
46	ISS A/S DK	ISS	0.1
47	COMPEQ MANUFACTURING CO., LTD. TW	2313	0.1
48	Tripod Technology Corporation TW	3044	0.1
49	Elis SA FR	ELIS	0.1
50	Genesis Minerals Ltd AU	GMD	0.1

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04Exposure

Equity 94.5%Cash 5.5%

By sector

Industrials18.4%

Materials13.5%

Technology11.9%

Financial Services10.8%

Consumer Cyclical9.5%

Real Estate7.9%

Healthcare6.7%

Consumer Defensive3.9%

Energy3.9%

Communication Services2.9%

Utilities2.7%

By country

JPJapan13.9%

CACanada9.9%

TWTaiwan7.4%

GBUnited Kingdom7.2%

USUnited States6.5%

INIndia6.0%

KRSouth Korea5.4%

AUAustralia5.3%

CurrencyJPY 13.9% EUR 13.8% CAD 9.9% USD 8.8% GBP 7.4%

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