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
Composite score
Based on a 0.060% expense ratio.
Based on $14.47B in net assets.
Top-10 holdings represent 8.7% of net assets.
International Developed base · ETF wrapper · 3.16% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
Use VSS in our tools
Tool · Look-through
See what VSS actually holds, in a portfolio
Add your other funds and weights; every underlying position is summed across the basket.
Tool · Cost
Compare VSS's fee against another fund
Compounds the 0.060% expense ratio against a peer over decades.
Tool · Overlap
Compare VSS's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar International Developed funds.
Tool · TLH
Find a tax-loss harvesting partner for VSS
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Where should this fund live across your accounts?
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 6.42% |
| 2 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.30% |
| 3 | Aritzia Inc | 0.27% |
| 4 | Accelleron Industries AG | 0.27% |
| 5 | Finning International Inc | 0.26% |
| 6 | Gaztransport Et Technigaz SA | 0.24% |
| 7 | Macronix International Co Ltd | 0.24% |
| 8 | Hudbay Minerals Inc | 0.23% |
| 9 | Games Workshop Group PLC | 0.23% |
| 10 | WinWay Technology Co Ltd | 0.23% |
Compare VSS with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
Open VSS at a brokerage
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.