Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) is a Vanguard ETF with a 0.06% expense ratio, 5,060 holdings and $13.9B in net assets. Largest sector: Industrials (20%).
Fee
0.06%
expense ratio
Net assets
$13.9B
Launched
Apr 2, 2009
Holdings
5,060
as of Sep 30, 2026
Top 10 weight
2.0%
largest ten holdings
Largest sector
Industrials
19.8%
Yield
—
Benchmark
FTSE Global Small-Cap ex US Index
VSS's holdings are as of Sep 30, 2026.
Industrials
19.8%
Technology
14.4%
Basic Materials
14.1%
Financial Services
12.2%
Consumer Cyclical
9.9%
Real Estate
7.9%
Healthcare
6.9%
Energy
4.8%
Consumer Defensive
4.5%
Communication Services
3.1%
Utilities
2.5%
1
ELD
ELDORADO GOLD
0.23%
2
DPM
DPM METALS
0.23%
3
GTT
GAZTRANSPORT ET
0.22%
4
STB
Storebrand ASA
0.20%
5
TKA
thyssenkrupp AG
0.20%
6
GMIN
G MINING VENTURES
0.19%
7
NKT
NKT A/S
0.18%
8
ALSYDB
AL Sydbank
0.18%
9
FRO
Frontline
0.17%
10
SOBO
South Bow
0.17%
11
SSRM
SSR Mining
0.17%
12
CPX
CAPITAL POWER
0.17%
13
AED
AEDIFICA NV
0.17%
14
LTMC
Lottomatica Group Spa
0.17%
15
3081
LandMark Optoelectronics
0.17%
16
RILBA
Ringkjoebing Landbobank A/S
0.16%
17
CS
CAPSTONE COPPER
0.16%
18
KCR
Konecranes Oyj
0.16%
19
JYSK
Jyske Bank A/S
0.16%
20
BGEO
Lion Finance Group
0.16%
21
BTO
B2GOLD
0.16%
22
OGC
OceanaGold
0.15%
23
NEX
Nexans SA
0.15%
24
ABDN
Aberdeen Group
0.15%
25
VOE
voestalpine AG
0.15%
1–25 of 5,060