Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Vanguard FTSE All-World e...

AMEX: VSS · Real-Time Price · USD
144.04
0.97 (0.68%)
At close: Oct 03, 2025, 3:59 PM
145.28
0.86%
After-hours: Oct 03, 2025, 07:40 PM EDT

VSS Holdings List

As of Oct 6, 2025
The Vanguard FTSE All-World ex-US Small-Cap ETF is an equity ETF with a total of 56 individual holdings. The top holdings are Kinross Gold at 0.67%, Celestica at 0.59%, Emera Incorporated at 0.37%, GFL Environmental at 0.35%, and Alamos Gold at 0.33%.
56
3.72%
Foreign Small/Mid Growth
11.9B
16.85
0.0800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 KGC Kinross Gold Co...
25.02
+0.26% 4.08M 0.67%
2 CLS Celestica Inc.
233.72
-6.85% 385.22K 0.59%
3 EMRAF Emera Incorpora...
45.13
+0.40% 989.78K 0.37%
4 GFL GFL Environment...
46.60
-0.34% 904.13K 0.35%
5 AGI Alamos Gold Inc...
34.00
-1.19% 1.38M 0.33%
6 STN Stantec Inc.
110.47
+1.27% 378.33K 0.32%
7 PAAS Pan American Si...
39.04
-0.38% 1.18M 0.31%
8 FQVLF First Quantum M...
23.05
+1.95% 2.26M 0.31%
9 SPGYF Whitecap Resour...
6.36
+0.09% 4.07M 0.24%
10 ATGFF AltaGas Ltd.
31.07
-0.13% 982.77K 0.23%
11 OTEX Open Text Corpo...
37.94
+0.74% 871.63K 0.23%
12 DSGX The Descartes S...
93.90
+1.70% 285.25K 0.22%
13 CAE CAE Inc.
28.78
+0.70% 1.06M 0.22%
14 GIL Gildan Activewe...
60.96
+1.94% 495.58K 0.21%
15 FSV FirstService Co...
188.72
+0.54% 134.31K 0.21%
16 TFII TFI Internation...
91.12
+1.72% 264.57K 0.20%
17 CIGI Colliers Intern...
155.38
+1.09% 143.94K 0.19%
18 OR OR Royalties In...
39.41
-0.65% 616.88K 0.15%
19 EQX Equinox Gold Co...
10.88
-0.5% 2.22M 0.15%
20 BTG B2Gold Corp.
5.08
+0.90% 4.18M 0.14%
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