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 0.12 %
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 17 July 2019
Asset Under Management 5465.91 Million (USD)
1 Month Total Return 2.90 %
Year To Date Return 11.88 %
1 Year Total Return -6.51 %
3 Year Annualized Total Return 6.08 %
NAV 105.04
Share Outstanding 52,036,500
Top 10 Holdings (28 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Vanguard Market Liquidity Fund MMKT 0.0644012125
OPEN TEXT CORP OTEX EQUI 0.0042453459
EMERA INC EMA EQUI 0.0037680989
Vanguard Market Liquidity Fund MMKT 0.0037615224
KIRKLAND LAKE GOLD LTD KL EQUI 0.0031832693
GILDAN ACTIVEWEAR INC GIL EQUI 0.0031505125
CAE INC CAE EQUI 0.0028691547
CANOPY GROWTH CORP WEED EQUI 0.0028649564
CCL INDUSTRIES INC - CL B CCL/B EQUI 0.0028235929
FIRST QUANTUM MINERALS LTD FM EQUI 0.0025640093