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Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

Vanguard · Tracks FTSE Global Small Cap ex US Index · Inception Apr 2, 2009

Expense ratio
0.060%
6.0 bps
Net assets
$13.99B
whole fund, 3 share classes
TTM yield
3.02%
Last price
$149.35
as of Oct 23, 2026
Avg volume
251,205
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+8.6%
3 year
+17.7%
annualized
5 year
+4.8%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

93 / 100
Cost 94

Based on a 0.060% expense ratio.

Liquidity 100

Based on $13.99B in net assets for the whole fund, all 3 share classes. Our sources don't report the ETF class alone.

Concentration 100

Top-10 holdings represent 2.4% of net assets.

Tax efficiency 77

International Developed base · ETF wrapper · 3.02% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

4,860 total holdings · as of Jul 31, 2026
# Holding Weight
1 Hudbay Minerals Inc 0.27%
2 Aritzia Inc 0.27%
3 Finning International Inc 0.24%
4 Storebrand ASA 0.24%
5 Accelleron Industries AG 0.24%
6 Games Workshop Group PLC 0.24%
7 Taiwan Union Technology Corp 0.24%
8 Gaztransport Et Technigaz SA 0.23%
9 South Bow Corp 0.22%
10 Subsea 7 SA 0.21%

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Holdings sourced from SEC Form N-PORT-P (accession 0000857489-26-000271).