Fund report

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

4,862 holdings as of 2026-04-30 · top 10 = 2.3% · TER 0.06% · P/E 16.1

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Concentration
Well diversifiedtop 10 = 2.3%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
4,862
as of 2026-04-30
Top 10
2.3%
TER
0.06%
cheaper than 97% of peers
Net assets
US$13.9B
Largest
6.4%
P / E
16.1
covers 62% by weight
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
16.6%
Tracked index
FTSE Global Small Cap ex US Index
How it tracks
Index, sampling
02Valuation and performance
market price return · as of 2026-09-11
1M
-0.7%
3M
+0.5%
6M
+8.7%
YTD
+10.6%
1Y
+10.6%
Valuation3,392 companies covered · weighted, profitable holdings only
16.1
price / earnings
MethodologyCompany-data coverageThe rest is 9% loss-making companies, which carry no P/E by the positive-earner convention; 6% bonds, cash or other non-equity; 22% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
4.3%
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 71% by weight
1.37
price / book
covers 70% 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
50 largest · as of 2026-04-30
#CompanyIdentifierWeight
1Vanguard Cmt Funds-Vanguard Market Liquidity Fund US
0.3
2Aritzia Inc CAATZ
0.3
3Accelleron Industries AG CHACLN
0.3
4Finning International Inc CAFTT
0.2
5Gaztransport Et Technigaz SA FRGTT
0.2
6MACRONIX INTERNATIONAL CO., LTD. TW2337
0.2
7Hudbay Minerals Inc CAHBM
0.2
8Games Workshop Group PLC GBGAW
0.2
9WinWay Technology Co., Ltd. TW6515
0.2
10TAIWAN UNION TECHNOLOGY CORPORATION TW6274
0.2
11Subsea 7 SA GBSUBC
0.2
12NKT A/S DKNKT
0.2
13Storebrand ASA NOSTB
0.2
14COMPEQ MANUFACTURING CO., LTD. TW2313
0.2
15NexGen Energy Ltd CANXE
0.2
16Nexans SA FRNEX
0.2
17Capital Power Corp CACPX
0.2
18Eldorado Gold Corp CAELD
0.2
19DPM Metals Inc. CADPM CN
0.2
20Nordex SE DENDX1
0.2
21South Bow Corp CASOBO
0.2
22Technip Energies NV FRTE
0.2
23AEDIFICA NV BEAED BB
0.2
24Aurubis AG DENDA
0.2
25LOTTOMATICA GROUP S.P.A. ITLTMC
0.2
26Saipem SpA ITSPM
0.2
27OceanaGold Corp CAOGC
0.2
28IG Group Holdings PLC GBIGG
0.2
29Nordnet AB publ SESAVE
0.2
30LandMark Optoelectronics Corp TW3081
0.2
31Konecranes Oyj FIKCR
0.2
32Ringkjoebing Landbobank A/S DKRILBA
0.2
33AIXTRON SE DEAIXA
0.2
34voestalpine AG ATVOE
0.2
35G Mining Ventures Corp CAGMIN
0.2
36thyssenkrupp AG DETKA
0.1
37PRAIRIESKY ROYALTY LTD. CAPSK
0.1
38SSR Mining Inc USSSRM
0.1
39B2Gold Corp CABTO
0.1
40LONDONMETRIC PROPERTY PLC GBLMP LN
0.1
41Jyske Bank A/S DKJYSK
0.1
42SBM Offshore NV NLSBMO
0.1
43Nitto Boseki Co Ltd JP3110
0.1
44Kinsus Interconnect Technology Corp TW3189
0.1
45Elis SA FRELIS
0.1
46Capstone Copper Corp CACS
0.1
47Balfour Beatty PLC GBBBY
0.1
48Perseus Mining Ltd AUPRU
0.1
49CD Projekt SA PLCDR
0.1
50AL Sydbank DKALSYDB
0.1
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04Exposure
Equity 93.6%Cash 6.4%
By sector
Industrials19.1%
Materials13.4%
Technology13.3%
Financial Services10.7%
Consumer Cyclical9.2%
Real Estate7.6%
Healthcare6.5%
Energy5.1%
Consumer Defensive3.9%
Communication Services2.8%
Utilities2.7%
By country
JPJapan13.9%
CACanada10.1%
TWTaiwan8.2%
USUnited States7.4%
GBUnited Kingdom6.7%
INIndia6.1%
KRSouth Korea5.9%
CNChina4.7%
CurrencyJPY 13.9% EUR 13.7% CAD 10.1% USD 9.6% TWD 8.2%

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