Vanguard FTSE All-World e...

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%