Vanguard FTSE All-World ex-US Small-Cap ETF

    $VSS · Vanguard · tracks FTSE Global Small Cap ex US Index · since 2009

    Dividend yield

    3.14%

    Expense ratio

    0.11%

    Assets

    $9.8B

    Weighted P/E

    13.6x

    About VSS

    Captures small-cap stocks in developed and emerging markets outside the U.S. — an under-owned slice of global equities that adds diversification beyond standard international large-cap funds.

    Top holdings

    Thyssenkrupp AG$TKAFuji Electric$FUJILifco AB$LIFCOGlencore plc (small holding)$GLENTalanx AG$TLGCTP N.V.$CTPNVAkzo Nobel$AKZASES S.A.$SESGecina S.A.$GFCJBT Marel Corp.$JBT

    Sector exposure

    • Industrials22.4%
    • Financials14.6%
    • Consumer Discretionary14.2%
    • Technology11.8%
    • Materials10.6%
    • Real Estate8.4%
    • Healthcare6.8%
    • Other11.2%

    How StockWorthy analyses VSS

    ETFs hold companies rather than generating cash flow themselves, so VSS is assessed on cost, income and the valuation of what it owns: the expense ratio, the current yield against its own 2.92% long-run average, and a holdings-weighted P/E and growth rate built from the underlying positions. Figures are educational and not investment advice.

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