Vanguard FTSE All-World e... (VSS)
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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