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| Name | Vanguard FTSE A-W.ex-US Sm.C. Registered ETF Shares o.N. |
| Issuer | Vanguard |
| Fund domicile | USA |
| TER | 0.06% |
| Fund size | €10.02bn |
| P/E ratio | 15.46 |
| P/B ratio | 1.5 |
| Inception date | 02/04/2009 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | VSS |
Composition
| Holdings | Share |
|---|---|
 Slbbh1142 | 5.88% |
| Yuan Renminbi | 1.65% |
| 0.24% | |
| 0.23% | |
| 0.22% | |
| 0.20% | |
| 0.20% | |
| 0.19% | |
| 0.18% | |
| 0.18% |
As of 30/09/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 20.18% |
Information Technology | 10.99% |
Materials | 10.96% |
Financials | 10.51% |
Consumer Discretionary | 9.55% |
Real Estate | 7.39% |
Health Care | 6.13% |
Consumer Staples | 4.17% |
Energy | 3.73% |
Utilities | 3.17% |
Top countries
| Country | Share |
|---|---|
Japan | 16.19% |
Canada | 9.07% |
Taiwan | 8.12% |
United Kingdom | 7.83% |
India | 6.80% |
China | 6.20% |
South Korea | 5.43% |
Australia | 4.66% |
Sweden | 3.26% |
Switzerland | 3.08% |
