1M6MYTD1Y5YMAX
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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 | €10.41B |
| P/E ratio | 15.46 |
| P/B ratio | 1.5 |
| Inception date | 04/02/2009 |
| Website |
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AdvertisementTicker symbols
| Exchange | Symbol |
|---|---|
AMEX | VSS |
Composition
| Holdings | Share |
|---|---|
 Slbbh1142 | 5.48% |
| Yuan Renminbi | 2.07% |
| Mktliq 12/31/2049 | 0.37% |
| 0.26% | |
| 0.25% | |
| 0.23% | |
| 0.23% | |
| 0.23% | |
| 0.23% | |
| 0.22% |
As of 07/31/2026
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 | 14.15% |
Canada | 9.59% |
China | 7.68% |
United Kingdom | 7.64% |
Taiwan | 7.25% |
India | 6.99% |
Australia | 5.28% |
South Korea | 4.67% |
Sweden | 3.76% |
Switzerland | 3.12% |
Discover assets
Shareholders of Vanguard FTSE A-W.ex-US Sm.C. Registered ETF Shares o.N. also invest in the following assets
