Connect your agent Copies a setup prompt for your AI assistant

Fetch and follow the setup instructions at https://tickerinside.com/agent/prompt.md to answer questions about US ETFs, then tell me what you can now do.

VSS holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

VSSVanguard FTSE All-World ex-US Small-Cap ETFForeign Small/Mid Blend, Vanguard, 4238 positions

Last close, 2026-09-04

$161.34 +0.42%

52-week range 137 to 163

Largest position

HBM

0.29% of the fund, Hudbay Minerals Inc.

Positions

4238

2.6% in the ten largest

Cost per year

0.06%

$6 a year on $10,000

Assets

$14.3B

the whole fund, all share classes

Return, 3 years

+62.4%

cumulative, total return

Worst fall

-12.6%

peak to trough, 3 years, weekly closes

What does VSS hold, as of its issuer file of 2026-07-31?

VSS holds 4238 positions as of the issuer file dated 2026-07-31. The three largest are Hudbay Minerals Inc. at 0.29%, Aritzia Inc. at 0.29% and Finning International Inc. at 0.26%; no ten names make up even 15% of it.

Rank	Company	Weight
1	HBM Hudbay Minerals Inc.	0.29%
2	ATZ Aritzia Inc.	0.29%
3	FTT Finning International Inc.	0.26%
4	STB Storebrand ASA	0.26%
5	ACLN Accelleron Industries AG	0.26%
6	GAW Games Workshop Group plc	0.26%
7	6274 Taiwan Union Technology Corp.	0.26%
8	GTT Gaztransport Et Technigaz SA	0.25%
9	ELD Eldorado Gold Corp.	0.25%
10	SOBO South Bow Corp.	0.23%
11	SUBC Subsea 7 SA	0.23%
12	DPM DPM Metals Inc.	0.23%
13	AED Aedifica SA	0.23%
14	CPX Capital Power Corp.	0.22%
15	NKT Nkt A/S	0.22%
16	SAVE Nordnet AB publ	0.22%
17	TKA thyssenkrupp AG	0.21%
18	RILBA Ringkjoebing Landbobank A/S	0.21%
19	BB BlackBerry Ltd.	0.19%
20	LTMC Lottomatica Group SPA	0.19%
21	IGG IG Group Holdings plc	0.19%
22	JYSK Jyske Bank A/S	0.19%
23	ALSYDB AL Sydbank	0.19%
24	SPM Saipem SPA	0.19%
25	CS Capstone Copper Corp.	0.19%
26	3189 Kinsus Interconnect Technology Corp.	0.19%
27	VOE voestalpine AG	0.19%
28	ATS AT&S Austria Technologie & Systemtechnik AG	0.19%
29	NEX Nexans SA	0.18%
30	2337 Macronix International Co. Ltd.	0.18%
31	ISS Iss A/S	0.18%
32	LMP LondonMetric Property plc	0.18%
33	ABDN Aberdeen Group plc	0.18%
34	KCR Konecranes Oyj	0.18%
35	PSK PrairieSky Royalty Ltd.	0.17%
36	FRO Frontline plc	0.17%
37	UMI Umicore SA	0.17%
38	GMIN G Mining Ventures Corp.	0.17%
39	BBY Balfour Beatty plc	0.17%
40	NXE NexGen Energy Ltd.	0.17%
41	NDX1 Nordex SE	0.17%
42	BBOX Tritax Big Box REIT plc	0.17%
43	DFY Definity Financial Corp.	0.17%
44	OR OR Royalties Inc.	0.17%
45	SSRM SSR Mining Inc.	0.17%
46	NDA Aurubis AG	0.17%
47	BGEO Lion Finance Group plc	0.16%
48	OGC OceanaGold Corp.	0.16%
49	ROR Rotork plc	0.16%
50	ELIS Elis SA	0.16%
51	AZA Avanza Bank Holding AB	0.16%
52	2313 Compeq Manufacturing Co. Ltd.	0.16%
53	BIPC Brookfield Infrastructure Corp.	0.16%
54	GALE Galenica AG	0.16%
55	GL9 Glanbia plc	0.16%
56	CSH.UN Chartwell Retirement Residences	0.16%
57	TE Technip Energies NV	0.16%
58	INVP Investec plc	0.16%
59	MYCR Mycronic AB	0.15%
60	ONEX Onex Corp.	0.15%
61	TEP Teleperformance SE	0.15%
62	ADEN Adecco Group AG	0.15%
63	MDA MDA Space Ltd.	0.14%
64	SBMO SBM Offshore NV	0.14%
65	AIXA Aixtron Se	0.14%
66	AZM Azimut Holding SPA	0.14%
67	ACX Acerinox SA	0.14%
68	AALB Aalberts NV	0.14%
69	CDR CD Projekt SA	0.14%
70	BTO B2Gold Corp.	0.14%
71	EMG Man Group PLC/Jersey	0.14%
72	PRU Perseus Mining Ltd.	0.14%
73	REI.UN RioCan REIT	0.14%
74	TVE Tamarack Valley Energy Ltd.	0.14%
75	BEPC Brookfield Renewable Corp.	0.14%
76	SRBNK SpareBank 1 Sor-Norge ASA	0.14%
77	ALKB ALK-Abello A/S	0.14%
78	AQN Algonquin Power & Utilities Corp.	0.14%
79	JMAT Johnson Matthey plc	0.14%
80	RS1 RS GROUP plc	0.14%
81	SES Secure Waste Infrastructure Corp.	0.14%
82	6515 WinWay Technology Co. Ltd.	0.13%
83	ZAB Zabka Group SA	0.13%
84	LAGRB Lagercrantz Group AB	0.13%
85	BFT Benefit Systems SA	0.13%
86	WPP WPP plc	0.13%
87	VK Vallourec SACA	0.13%
88	CIGI Colliers International Group Inc.	0.13%
89	UNI Unicaja Banco SA	0.13%
90	FMTY14 Fibra MTY SAPI de CV	0.13%
91	ENG Enagas SA	0.13%
92	BGN Banca Generali SPA	0.13%
93	GRT.UN Granite REIT	0.12%
94	NPI Northland Power Inc.	0.12%
95	MX Methanex Corp.	0.12%
96	3081 LandMark Optoelectronics Corp.	0.12%
97	GEI Gibson Energy Inc.	0.12%
98	BRG Breville Group Ltd.	0.12%
99	KBCA KBC Ancora	0.12%
100	TUI1 Tui AG	0.12%

Issuer file 35 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 4238 positions with its weight is in the fund's JSON file. See which other ETFs hold HBM, and at what weight.

What does VSS duplicate?

The fund nearest to VSS is HSCZ: the two hold 46.1% of their weight in common, in the 1260 companies both own, and 54.0% of VSS itself is also held there. Owning VSS alongside the funds at the top of this table means about half of the weight is held twice.

Fund	Overlap by weight	Of VSS held there	Of that fund in VSS	Companies in both
HSCZ	46.1%	54.0%	25.1%	1260
PDN	36.8%	44.8%	52.9%	931
IEUS	32.9%	33.4%	67.4%	571
GWX	28.7%	30.5%	69.4%	1149
ISCF	27.2%	34.0%	59.5%	656
ISVL	20.0%	20.1%	97.3%	497
EEMS	19.9%	20.4%	42.8%	712
EWX	15.5%	16.9%	49.0%	1239
SCJ	13.0%	13.2%	34.2%	464
VSGX	9.5%	74.8%	11.1%	2781
VEA	9.3%	78.8%	10.8%	2346
EWUS	8.9%	8.9%	62.3%	130

From each issuer's latest file. Check VSS against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to VSS?

PTF shares 0.0% of weight with VSS and its weekly returns correlate with it at 0.62 over three years. The table lists the covered funds with the least in common with VSS, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
PTF	Invesco Dorsey Wright Technology Momentum ETF	0.0%	0.62	1
PSI	Invesco Semiconductors ETF	0.0%	0.64	0
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.66	2
PPA	Invesco Aerospace & Defense ETF	0.0%	0.66	1
PDP	Invesco Dorsey Wright Momentum ETF	0.0%	0.66	2
SOXQ	Invesco PHLX Semiconductor ETF	0.0%	0.67	0
PHO	Invesco Water Resources ETF	0.0%	0.67	2
XLG	Invesco S&P 500 Top 50 ETF	0.0%	0.68	2

Cost, returns and risk

Expense ratio	0.06%
Dividend yield	3.10%
Total return, 1 year	18.5%
Total return, 3 years cumulative	62.4%
Total return, 5 years cumulative	34.1%
Volatility, annualised	15.0%
Worst fall, 3 years	-12.6%
Beta against SPY, 3 years of weekly returns	0.8
Weight in the ten largest positions	2.6%
Largest single position	0.3%
Assets, whole fund across share classes	$14.3B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.77often in step	166
QQQ	0.71often in step	207

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	13.2%
2025	29.6%
2024	2.9%
2023	15.5%
2022	-21.5%

One year

VSS 117 SPY 118

2025-09-122026-09-04

VSS rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

GWX, State Street SPDR S&P International Small Cap ETF
HSCZ, iShares Currency Hedged MSCI EAFE Small-Cap ETF
ISCF, iShares International Small-Cap Equity Factor ETF
Run a portfolio x-ray to see what VSS carries once you look through it
Compare VSS against any other fund in the builder

Holdings from the issuer file published 2026-07-31. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.