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 15 January 2021
Asset Under Management 6016.68 Million (USD)
1 Month Total Return 2.83 %
Year To Date Return 1.05 %
1 Year Total Return 11.91 %
3 Year Annualized Total Return 2.70 %
NAV 123.08
Share Outstanding 48,884,300
Top 10 Holdings (31 December 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
Vanguard Market Liquidity Fund MMKT 0.0458324372
Vanguard Market Liquidity Fund MMKT 0.0055232972
OPEN TEXT CORP OTEX EQUI 0.0040804275
KIRKLAND LAKE GOLD LTD KL EQUI 0.0037886030
WSP GLOBAL INC WSP EQUI 0.0035637449
EMERA INC EMA EQUI 0.0035258201
FIRST QUANTUM MINERALS LTD FM EQUI 0.0033432467
ALGONQUIN POWER & UTILITIES AQN EQUI 0.0032744454
KINROSS GOLD CORP K EQUI 0.0030814431
RITCHIE BROS AUCTIONEERS RBA EQUI 0.0025486733