VSS

Fund Description
Attempts to track the performance of the FTSE Global Small Cap ex US Index. Provides a convenient way to get broad exposure across developed and emerging non-U.S. small-cap equity markets around the world. Passively managed using index sampling.
Fund Profile
Fund Name Vanguard FTSE All World ex-US Small-Cap ETF
Fund Exchange Ticker VSS
Fund Sponsor Vanguard
Fund ISIN US9220427184
Net Expense Ratio 0.07 %
Fund Inception Date 2 April 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE Global Small Cap ex US Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 7095.20 Million (USD)
1 Month Total Return -8.23 %
Year To Date Return -26.62 %
1 Year Total Return -25.41 %
3 Year Annualized Total Return 1.12 %
NAV 98.15
Share Outstanding 72,289,400
Top 10 Holdings (31 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Vanguard Market Liquidity Fund MMKT 0.0381450908
TOURMALINE OIL CORP TOU EQUI 0.0064060802
Vanguard Market Liquidity Fund MMKT 0.0061906121
WSP GLOBAL INC WSP EQUI 0.0053386678
EMERA INC EMA EQUI 0.0046238206
CAMECO CORP CCO EQUI 0.0044277974
FIRST QUANTUM MINERALS LTD FM EQUI 0.0037591424
ALGONQUIN POWER & UTILITIES AQN EQUI 0.0034976432
TFI INTERNATIONAL INC TFII EQUI 0.0032964388
ARC RESOURCES LTD ARX EQUI 0.0032848461