Vanguard FTSE All-World e... (VSS)
AMEX: VSS
· Real-Time Price · USD
142.23
0.79 (0.56%)
At close: Sep 29, 2025, 3:59 PM
142.10
-0.09%
After-hours: Sep 29, 2025, 06:10 PM EDT
VSS Holdings List
As of Sep 30, 2025
The Vanguard FTSE All-World ex-US Small-Cap ETF is an equity ETF with a total of 8 individual holdings.
The top holdings are Sandstorm Gold at 0.04%, Fortuna Mining at 0.03%, Denison Mines at 0.03%, Orla Mining at 0.03%, and Ero Copper at 0.02%.
8
0.20%
Foreign Small/Mid Growth
11.9B
16.64
0.0800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SAND | Sandstorm Gold ... | 12.35 | +0.65% | 60.1K | 0.04% |
| 2 | FSM | Fortuna Mining ... | 8.68 | +0.17% | 70.32K | 0.03% |
| 3 | DNN | Denison Mines C... | 2.78 | +0.36% | 204.17K | 0.03% |
| 4 | ORLA | Orla Mining Ltd... | 10.86 | +0.42% | 42.12K | 0.03% |
| 5 | ERO | Ero Copper Corp... | 19.98 | +7.19% | 25.61K | 0.02% |
| 6 | SII | Sprott Inc. | 83.40 | +2.01% | 4.8K | 0.02% |
| 7 | SA | Seabridge Gold ... | 23.68 | +8.13% | 16.37K | 0.02% |
| 8 | BBUC | Brookfield Busi... | 33.33 | +1.25% | 5.79K | < 0.01% |