# VSS holdings and overlap

Vanguard FTSE All-World ex-US Small-Cap ETF, Foreign Small/Mid Blend, Vanguard.

Canonical page: https://tickerinside.com/etf/vss/
Holdings from the issuer file published 2026-07-31. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-07-31

| Rank | Ticker | 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% |

All 4238 positions with weights: https://tickerinside.com/api/v1/fund/vss.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 161.34 USD (+0.42% on the day) |
| Expense ratio | 0.06% |
| Positions | 4238 |
| Weight in the ten largest | 2.6% |
| Total return, 1 year | 18.5% |
| Total return, 3 years | 62.4% |
| Volatility, annualised | 15.0% |
| Worst fall, 3 years | -12.6% |
| Beta against SPY | 0.8 |
| Assets | $14.3B |

## What does VSS share with other funds?

| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/