Vanguard FTSE All-World e... (VSS)
AMEX: VSS
· Real-Time Price · USD
138.06
-0.08 (-0.06%)
At close: Aug 21, 2025, 2:18 PM
VSS Holdings List
As of Aug 20, 2025
The Vanguard FTSE All-World ex-US Small-Cap ETF is an equity ETF with a total of 3000 individual holdings.
The top holdings are Wsp global inc at 0.85%, Celestica inc at 0.73%, Rb global inc at 0.63%, Kinross gold corp at 0.62%, and Emera inc at 0.44%.
3,000
5.17%
Foreign Small/Mid Growth
11.4B
16.58
0.0800%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | WSP.TO | Wsp global inc | n/a | n/a | 432.6K | 0.85% |
2 | CLS.TO | Celestica inc | n/a | n/a | 384.7K | 0.73% |
3 | RBA.TO | Rb global inc | n/a | n/a | 615.21K | 0.63% |
4 | K.TO | Kinross gold co... | n/a | n/a | 4.08M | 0.62% |
5 | EMA.TO | Emera inc | n/a | n/a | 989.78K | 0.44% |
6 | GFL.TO | Gfl environment... | n/a | n/a | 828.31K | 0.40% |
7 | STN.TO | Stantec inc | n/a | n/a | 378.33K | 0.39% |
8 | ATRL.TO | Atkinsrealis gr... | n/a | n/a | 579.3K | 0.39% |
9 | FM.TO | First quantum m... | n/a | n/a | 2.25M | 0.36% |
10 | ARX.TO | Arc resources l... | n/a | n/a | 1.94M | 0.36% |
11 | X.TO | Tmx group ltd | n/a | n/a | 916.05K | 0.35% |
12 | EFN.TO | Element fleet m... | n/a | n/a | 1.34M | 0.33% |
13 | 064350 | Hyundai rotem c... | n/a | n/a | 239.82K | 0.33% |
14 | AGI.TO | Alamos gold inc | n/a | n/a | 1.38M | 0.32% |
15 | BBD/B.TO | Bombardier inc | n/a | n/a | 285.55K | 0.32% |
16 | BG | Bunge Global S.... | 83.92 | +1.88% | 259.07K | 0.31% |
17 | PAAS.TO | Pan american si... | n/a | n/a | 1.18M | 0.30% |
18 | WCP.TO | Whitecap resour... | n/a | n/a | 4.05M | 0.29% |
19 | IAG.TO | Ia financial co... | n/a | n/a | 308.6K | 0.29% |
20 | CAE.TO | Cae inc | n/a | n/a | 1.06M | 0.29% |
21 | DSG.TO | Descartes syste... | n/a | n/a | 281.95K | 0.28% |
22 | ALA.TO | Altagas ltd | n/a | n/a | 982.77K | 0.28% |
23 | ACLN.SW | Accelleron indu... | n/a | n/a | 311.47K | 0.27% |
24 | SPIE.PA | Spie sa | n/a | n/a | 481.12K | 0.27% |
25 | TIH.TO | Toromont indust... | n/a | n/a | 270.27K | 0.26% |
26 | FSV.TO | Firstservice co... | n/a | n/a | 134.31K | 0.25% |
27 | SIG.AX | Sigma healthcar... | n/a | n/a | 14.22M | 0.25% |
28 | OTEX.TO | Open text corp | n/a | n/a | 860.19K | 0.24% |
29 | GIL.TO | Gildan activewe... | n/a | n/a | 492.66K | 0.24% |
30 | KEY.TO | Keyera corp | n/a | n/a | 757.85K | 0.23% |
31 | SQN.SW | Swissquote grou... | n/a | n/a | 35.51K | 0.22% |
32 | GAW.L | Games workshop ... | n/a | n/a | 108.71K | 0.22% |
33 | LUN.TO | Lundin mining c... | n/a | n/a | 2.27M | 0.22% |
34 | TFII.TO | Tfi internation... | n/a | n/a | 262.27K | 0.22% |
35 | CTC/A.TO | Canadian tire c... | n/a | n/a | 169.53K | 0.22% |
36 | LTMC.MI | Lottomatica gro... | n/a | n/a | 835.01K | 0.21% |
37 | HAG.DE | Hensoldt AG | 65.60 | -2.16% | 199.71K | 0.21% |
38 | CIGI.TO | Colliers intern... | n/a | n/a | 143.94K | 0.21% |
39 | GTT.PA | Gaztransport et... | n/a | n/a | 115.04K | 0.20% |
40 | TE.PA | Technip energie... | n/a | n/a | 488.49K | 0.20% |
41 | FTT.TO | Finning interna... | n/a | n/a | 445.29K | 0.18% |
42 | STBOL | Storebrand asa | n/a | n/a | 1.36M | 0.18% |
43 | CPX.TO | Capital power c... | n/a | n/a | 461.42K | 0.18% |
44 | IVN.TO | Ivanhoe mines l... | n/a | n/a | 2.47M | 0.18% |
45 | TKA.DE | thyssenkrupp AG | 9.43 | +0.23% | 1.62M | 0.18% |
46 | LMP.L | Londonmetric pr... | n/a | n/a | 7.33M | 0.17% |
47 | RILBA.CO | Ringkjoebing la... | n/a | n/a | 82.98K | 0.17% |
48 | R3NK.DE | RENK Group AG | 49.95 | -1.07% | 234.86K | 0.17% |
49 | SOBO.TO | South bow corp | n/a | n/a | 685.38K | 0.17% |
50 | KCR.HE | Konecranes oyj | n/a | n/a | 213.82K | 0.17% |
51 | SAVE | Nordnet ab publ | 1.08 | n/a | 657.72K | 0.17% |
52 | GALE.SW | Galenica ag | n/a | n/a | 165.3K | 0.17% |
53 | HUB.AX | Hub24 ltd | n/a | n/a | 259.46K | 0.17% |
54 | 3665.TW | Bizlink holding... | n/a | n/a | 580.83K | 0.17% |
55 | NEX.PA | Nexans sa | n/a | n/a | 118.83K | 0.16% |
56 | SAP.TO | Saputo inc | n/a | n/a | 815.69K | 0.16% |
57 | SXS.L | Spectris plc | n/a | n/a | 324.16K | 0.16% |
58 | CAR-U.TO | Canadian apartm... | n/a | n/a | 531.2K | 0.16% |
59 | ATZ.TO | Aritzia inc | n/a | n/a | 311.56K | 0.16% |
60 | MEG.TO | Meg energy corp | n/a | n/a | 842.5K | 0.16% |
61 | ELIS.PA | Elis sa | n/a | n/a | 598.25K | 0.16% |
62 | IGG.L | Ig group holdin... | n/a | n/a | 1.11M | 0.16% |
63 | DFY.TO | Definity financ... | n/a | n/a | 304.11K | 0.16% |
64 | BEPC.TO | Brookfield rene... | n/a | n/a | 445.3K | 0.15% |
65 | ONEX.TO | Onex corp | n/a | n/a | 197.36K | 0.15% |
66 | 079550 | Lig nex1 co ltd | n/a | n/a | 35.45K | 0.15% |
67 | SECTB | Sectra ab | n/a | n/a | 427.61K | 0.15% |
68 | AZA | Avanza bank hol... | n/a | n/a | 432.39K | 0.15% |
69 | ABDN.L | Aberdeen group ... | n/a | n/a | 5.97M | 0.15% |
70 | NKT.CO | Nkt a/s | n/a | n/a | 178.52K | 0.15% |
71 | CDR | Cedar Realty Tr... | 29.00 | +0.07% | 233.23K | 0.15% |
72 | BIPC.TO | Brookfield infr... | n/a | n/a | 394.74K | 0.15% |
73 | OR.TO | Or royalties in... | n/a | n/a | 551.69K | 0.14% |
74 | LUG.TO | Lundin gold inc | n/a | n/a | 326.58K | 0.14% |
75 | 1357.HK | Meitu inc | n/a | n/a | 9.95M | 0.14% |
76 | BBOX.L | Tritax big box ... | n/a | n/a | 8.12M | 0.14% |
77 | AQN.TO | Algonquin power... | n/a | n/a | 2.54M | 0.14% |
78 | 087010 | Peptron inc | n/a | n/a | 70.58K | 0.14% |
79 | ISS.CO | Iss a/s | n/a | n/a | 504.37K | 0.14% |
80 | SUBCOL | Subsea 7 sa | n/a | n/a | 745.61K | 0.14% |
81 | JYSK.CO | Jyske bank a/s | n/a | n/a | 143.43K | 0.14% |
82 | LAGRB | Lagercrantz gro... | n/a | n/a | 621.97K | 0.14% |
83 | SFZN.SW | Siegfried holdi... | n/a | n/a | 128.28K | 0.14% |
84 | INVP.L | Investec plc | n/a | n/a | 1.94M | 0.14% |
85 | 2404.TW | United integrat... | n/a | n/a | 539.2K | 0.13% |
86 | NPI.TO | Northland power... | n/a | n/a | 859.68K | 0.13% |
87 | BTO.TO | B2gold corp | n/a | n/a | 4.16M | 0.13% |
88 | 003230 | Samyang foods c... | n/a | n/a | 13.51K | 0.13% |
89 | 298040 | Hyosung heavy i... | n/a | n/a | 15.92K | 0.13% |
90 | 3044.TW | Tripod technolo... | n/a | n/a | 1.48M | 0.13% |
91 | ELD.TO | Eldorado gold c... | n/a | n/a | 674.72K | 0.13% |
92 | TKWY.AS | Just eat takeaw... | n/a | n/a | 601.19K | 0.13% |
93 | 2368.TW | Gold circuit el... | n/a | n/a | 1.11M | 0.13% |
94 | KXS.TO | Kinaxis inc | n/a | n/a | 91.84K | 0.13% |
95 | EQX.TO | Equinox gold co... | n/a | n/a | 2.21M | 0.13% |
96 | PSK.TO | Prairiesky roya... | n/a | n/a | 775.37K | 0.13% |
97 | TUI1.DE | TUI AG | 6.27 | -0.44% | 1.48M | 0.13% |
98 | CCL.L | Carnival plc | n/a | n/a | 479.04K | 0.12% |
99 | PKI.TO | Parkland corp | n/a | n/a | 461.07K | 0.12% |
100 | IVG.MI | Iveco group nv | n/a | n/a | 634.12K | 0.12% |
101 | JMAT.L | Johnson matthey... | n/a | n/a | 556.64K | 0.12% |
102 | ALKB.CO | Alk-abello a/s | n/a | n/a | 437.65K | 0.12% |
103 | FNTN.DE | freenet AG | 35.14 | -0.68% | 393.58K | 0.12% |
104 | GBF.DE | Bilfinger SE | 69.50 | +0.14% | 118.18K | 0.12% |
105 | REI-U.TO | Riocan real est... | n/a | n/a | 984.95K | 0.12% |
106 | SYDB.CO | Sydbank as | n/a | n/a | 169.79K | 0.12% |
107 | RBREW.CO | Royal unibrew a... | n/a | n/a | 165.48K | 0.12% |
108 | BWY.L | Bellway plc | n/a | n/a | 377.28K | 0.12% |
109 | AZM.MI | Azimut holding ... | n/a | n/a | 358.27K | 0.12% |
110 | HBM.TO | Hudbay minerals... | n/a | n/a | 1.3M | 0.12% |
111 | WFG.TO | West fraser tim... | n/a | n/a | 175.28K | 0.12% |
112 | CWK.L | Cranswick plc | n/a | n/a | 172.22K | 0.12% |
113 | IDR.MC | Indra sistemas ... | n/a | n/a | 288.83K | 0.11% |
114 | ITV.L | Itv plc | n/a | n/a | 11.07M | 0.11% |
115 | ROR.L | Rotork plc | n/a | n/a | 2.78M | 0.11% |
116 | SB1NOOL | Sparebank 1 sor... | n/a | n/a | 677.89K | 0.11% |
117 | BBY.L | Balfour beatty ... | n/a | n/a | 1.67M | 0.11% |
118 | ACP | Asseco poland s... | n/a | n/a | 219.78K | 0.11% |
119 | CSH-U.TO | Chartwell retir... | n/a | n/a | 916.05K | 0.11% |
120 | WIE | Wienerberger ag | n/a | n/a | 347.76K | 0.11% |
121 | BAB.L | Babcock interna... | n/a | n/a | 841.14K | 0.11% |
122 | IMG.TO | Iamgold corp | n/a | n/a | 1.72M | 0.11% |
123 | NXE.TO | Nexgen energy l... | n/a | n/a | 1.73M | 0.11% |
124 | AED | Aegon N.V. PERP... | 25.52 | 0.00% | 157.43K | 0.11% |
125 | SBMO.AS | Sbm offshore nv | n/a | n/a | 438.44K | 0.11% |
126 | SPM.MI | Saipem spa | n/a | n/a | 4.27M | 0.11% |
127 | AG.TO | First majestic ... | n/a | n/a | 1.42M | 0.11% |
128 | ARCAD.AS | Arcadis nv | n/a | n/a | 225.31K | 0.11% |
129 | TBCG.L | Tbc bank group ... | n/a | n/a | 175.59K | 0.11% |
130 | ALLN.SW | Allreal holding... | n/a | n/a | 49.18K | 0.11% |
131 | INCH.L | Inchcape plc | n/a | n/a | 1.2M | 0.10% |
132 | DRX.L | Drax group plc | n/a | n/a | 1.18M | 0.10% |
133 | COFB | Cofinimmo sa | n/a | n/a | 126.44K | 0.10% |
134 | CMBN.SW | Cembra money ba... | n/a | n/a | 97.24K | 0.10% |
135 | SUN.SW | Sulzer ag | n/a | n/a | 56.4K | 0.10% |
136 | AG1.DE | AUTO1 Group SE | 19.92 | +0.35% | 360.96K | 0.10% |
137 | ENG.MC | Enagas sa | n/a | n/a | 722.64K | 0.10% |
138 | MYCR | Mycronic ab | n/a | n/a | 501.24K | 0.10% |
139 | VOE | Vanguard Mid-Ca... | 170.84 | -0.15% | 395.49K | 0.10% |
140 | TA.TO | Transalta corp | n/a | n/a | 891.53K | 0.10% |
141 | BGEO.L | Lion finance gr... | n/a | n/a | 107.1K | 0.10% |
142 | TOMOL | Tomra systems a... | n/a | n/a | 772.55K | 0.10% |
143 | TUB | Financiere de t... | n/a | n/a | 63.98K | 0.10% |
144 | GRT-U.TO | Granite real es... | n/a | n/a | 204.53K | 0.10% |
145 | 3350.T | Metaplanet inc | n/a | n/a | 1.44M | 0.10% |
146 | 278470 | Apr corp/korea | n/a | n/a | 79.89K | 0.10% |
147 | SJ.TO | Stella-jones in... | n/a | n/a | 184.01K | 0.10% |
148 | OGC.TO | Oceanagold corp | n/a | n/a | 768.14K | 0.10% |
149 | PLUS.L | Plus500 ltd | n/a | n/a | 233.08K | 0.10% |
150 | QQ/.L | Qinetiq group p... | n/a | n/a | 1.57M | 0.10% |