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 0.11 %
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 5 August 2020
Asset Under Management 5320.22 Million (USD)
1 Month Total Return 6.42 %
Year To Date Return -5.23 %
1 Year Total Return 8.31 %
3 Year Annualized Total Return 0.64 %
NAV 105.47
Share Outstanding 50,443,000
Top 10 Holdings (30 June 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
Vanguard Market Liquidity Fund MMKT 0.0406647522
KIRKLAND LAKE GOLD LTD KL EQUI 0.0050218071
OPEN TEXT CORP OTEX EQUI 0.0050005117
Vanguard Market Liquidity Fund MMKT 0.0042609899
EMERA INC EMA EQUI 0.0042414307
KINROSS GOLD CORP K EQUI 0.0039823463
HELLOFRESH SE HFG EQUI 0.0033078176
EVOLUTION GAMING GROUP EVO EQUI 0.0032449373
ALGONQUIN POWER & UTILITIES AQN EQUI 0.0029918989
WSP GLOBAL INC WSP EQUI 0.0028492594