Vanguard FTSE All-World e... (VSS)
AMEX: VSS
· Real-Time Price · USD
123.16
0.79 (0.65%)
At close: May 09, 2025, 3:50 PM
VSS Holdings List
As of May 8, 2025
The Vanguard FTSE All-World ex-US Small-Cap ETF holds 4752 different assets
and the largest one in the portfolio is Wsp Global Inc., making up 0.70% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | WSP.TO | Wsp global inc. | n/a | n/a | 416.76K | 0.70% |
2 | RBA.TO | Rb global inc. | n/a | n/a | 610.63K | 0.61% |
3 | KGC | Kinross Gold Co... | 15.00 | +1.56% | 4.08M | 0.51% |
4 | EMA.TO | Emera inc. | n/a | n/a | 986.72K | 0.41% |
5 | ARX.TO | Arc resources l... | n/a | n/a | 1.97M | 0.39% |
6 | AGI | Alamos Gold Inc... | 27.07 | +1.71% | 1.37M | 0.36% |
7 | X.TO | Tmx group ltd. | n/a | n/a | 916.61K | 0.33% |
8 | GFL.TO | Gfl environment... | n/a | n/a | 678.97K | 0.33% |
9 | STN.TO | Stantec inc. | n/a | n/a | 380.88K | 0.31% |
10 | PAAS | Pan American Si... | 27.09 | +6.03% | 1.21M | 0.31% |
11 | FM.TO | First quantum m... | n/a | n/a | 2.26M | 0.30% |
12 | CLS.TO | Celestica inc. | n/a | n/a | 384.47K | 0.30% |
13 | IAG.TO | Ia financial co... | n/a | n/a | 313.34K | 0.30% |
14 | DSG.TO | Descartes syste... | n/a | n/a | 283.89K | 0.28% |
15 | ATRL | Atkinsrealis gr... | n/a | n/a | 585.35K | 0.28% |
16 | ALA.TO | Altagas ltd. | n/a | n/a | 984.08K | 0.27% |
17 | BWAGF | BAWAG Group AG | 109.40 | -0.55% | 254.75K | 0.26% |
18 | CAE.TO | Cae inc. | n/a | n/a | 1.06M | 0.26% |
19 | EFN.TO | Element fleet m... | n/a | n/a | 1.3M | 0.26% |
20 | KEY.TO | Keyera corp. | n/a | n/a | 764.28K | 0.24% |
21 | GIL | Gildan Activewe... | 47.24 | -0.19% | 509.04K | 0.22% |
22 | FSV | FirstService Co... | 173.68 | -0.7% | 133.75K | 0.22% |
23 | OTEX | Open Text Corpo... | 27.15 | -0.91% | 863.73K | 0.22% |
24 | TIH.TO | Toromont indust... | n/a | n/a | 270.97K | 0.21% |
25 | TFII | TFI Internation... | 82.50 | +0.10% | 265.87K | 0.20% |
26 | GMWKF | Games Workshop ... | 207.00 | -2.01% | 109.8K | 0.20% |
27 | SPIE.PA | Spie sa | n/a | n/a | 450.33K | 0.19% |
28 | WFG.TO | West fraser tim... | n/a | n/a | 246.26K | 0.19% |
29 | IVN.TO | Ivanhoe mines l... | n/a | n/a | 2.2M | 0.19% |
30 | STB.OL | Storebrand asa | n/a | n/a | 1.42M | 0.18% |
31 | CTC-A.TO | Canadian tire c... | n/a | n/a | 171.71K | 0.18% |
32 | LUN.TO | Lundin mining c... | n/a | n/a | 2.18M | 0.17% |
33 | GTT.PA | Gaztransport et... | n/a | n/a | 115.87K | 0.17% |
34 | CIGI | Colliers Intern... | 123.31 | +0.11% | 145.21K | 0.17% |
35 | 064350.KS | Hyundai rotem c... | n/a | n/a | 241.39K | 0.17% |
36 | TYEKF | thyssenkrupp AG | 12.16 | +5.20% | 1.64M | 0.17% |
37 | CAR-UN.TO | Canadian apartm... | n/a | n/a | 549.57K | 0.16% |
38 | BBDBN.MX | Bombardier inc.... | n/a | n/a | 286.87K | 0.16% |
39 | DIISF | Direct Line Ins... | 3.71 | +8.48% | 4.37M | 0.16% |
40 | LNSPF | LondonMetric Pr... | 2.55 | 0.00% | 6.61M | 0.16% |
41 | CPX.TO | Capital power c... | n/a | n/a | 461.94K | 0.15% |
42 | RILBA.CO | Ringkjoebing la... | n/a | n/a | 85.95K | 0.15% |
43 | 0QLD.L | Swissquote grou... | n/a | n/a | 35.45K | 0.15% |
44 | MEG.TO | Meg energy corp... | n/a | n/a | 864.79K | 0.15% |
45 | KCR.HE | Konecranes oyj | n/a | n/a | 237.35K | 0.15% |
46 | FNTN.DE | freenet AG | 35.14 | -0.68% | 396.87K | 0.15% |
47 | TTBXF | Tritax big box ... | n/a | n/a | 8.23M | 0.15% |
48 | THNPF | Technip Energie... | 34.17 | -0.01% | 452.58K | 0.15% |
49 | IGGRF | IG Group Holdin... | 12.33 | 0.00% | 1.19M | 0.15% |
50 | 0ROG.L | Galenica ag | n/a | n/a | 163.69K | 0.15% |
51 | ACLIF | Accelleron Indu... | 48.00 | -4% | 313.54K | 0.14% |
52 | BPSO.MI | Banca popolare ... | n/a | n/a | 1.21M | 0.14% |
53 | FNOX.ST | Fortnox ab | n/a | n/a | 1.65M | 0.14% |
54 | PSK.TO | Prairiesky roya... | n/a | n/a | 792.45K | 0.14% |
55 | BIPC | Brookfield Infr... | 38.85 | +0.10% | 394.69K | 0.14% |
56 | SAP.TO | Saputo inc. | n/a | n/a | 815.54K | 0.14% |
57 | DFY.TO | Definity financ... | n/a | n/a | 308.09K | 0.14% |
58 | CDR.WA | Cd projekt sa | n/a | n/a | 249.34K | 0.14% |
59 | VRN.TO | Veren inc. | n/a | n/a | 2.03M | 0.13% |
60 | ONEX.TO | Onex corp. | n/a | n/a | 200.4K | 0.13% |
61 | SFZN.SW | Siegfried holdi... | n/a | n/a | 13.06K | 0.13% |
62 | RBREW.CO | Royal unibrew a... | n/a | n/a | 167.17K | 0.13% |
63 | LAGR-B.ST | Lagercrantz gro... | n/a | n/a | 637.01K | 0.13% |
64 | AQN.TO | Algonquin power... | n/a | n/a | 2.55M | 0.13% |
65 | ELSSF | Elis SA | 24.17 | -0.01% | 582.57K | 0.13% |
66 | SRBNK.OL | Sparebank 1 sor... | n/a | n/a | 801.97K | 0.13% |
67 | TKAYF | Just Eat Takeaw... | 21.70 | +0.02% | 615.67K | 0.13% |
68 | FTT.TO | Finning interna... | n/a | n/a | 459.5K | 0.13% |
69 | HNSDF | Hensoldt AG | 79.25 | -1.43% | 191.92K | 0.13% |
70 | AZA.ST | Avanza bank hol... | n/a | n/a | 419.3K | 0.13% |
71 | SAVE.ST | Nordnet ab publ | n/a | n/a | 545.64K | 0.13% |
72 | BEPC.TO | Brookfield rene... | n/a | n/a | 453.57K | 0.13% |
73 | WCP.TO | Whitecap resour... | n/a | n/a | 1.95M | 0.12% |
74 | SUBC.OL | Subsea 7 sa | n/a | n/a | 778.11K | 0.12% |
75 | WIB.DE | Wienerberger AG | 29.74 | -0.6% | 370.54K | 0.12% |
76 | ARCVF | Arcadis NV | 46.34 | 0.00% | 242.28K | 0.12% |
77 | BTG | B2Gold Corp. | 3.13 | +3.81% | 4.34M | 0.12% |
78 | NKT.CO | Nkt a/s | n/a | n/a | 178.67K | 0.12% |
79 | IVTJF | Investec Group | 6.21 | 0.00% | 1.96M | 0.12% |
80 | BLWYF | Bellway p.l.c. | 32.51 | -20.71% | 391.79K | 0.12% |
81 | SLFPF | abrdn plc | 2.09 | -0.41% | 6.03M | 0.12% |
82 | ENGGF | Enagás, S.A. | 14.45 | 0.00% | 831.08K | 0.12% |
83 | SECT B | Sectra ab class... | n/a | n/a | 501.3K | 0.12% |
84 | REI-UN.TO | Riocan reit | n/a | n/a | 1M | 0.12% |
85 | JYSK.CO | Jyske bank a/s | n/a | n/a | 147.87K | 0.12% |
86 | NPI.TO | Northland power... | n/a | n/a | 860.3K | 0.12% |
87 | OR | Osisko Gold Roy... | 24.25 | +2.26% | 552.91K | 0.12% |
88 | PKI.TO | Parkland corp. | n/a | n/a | 465.45K | 0.12% |
89 | ITVPF | ITV plc | 0.84 | 0.00% | 11.24M | 0.12% |
90 | LTMC.MI | Lottomatica gro... | n/a | n/a | 572.83K | 0.12% |
91 | ROR.L | Rotork plc | n/a | n/a | 2.83M | 0.11% |
92 | EGO | Eldorado Gold C... | 19.66 | +0.54% | 674.76K | 0.11% |
93 | CWK.L | Cranswick plc | n/a | n/a | 177.91K | 0.11% |
94 | TOM.OL | Tomra systems a... | n/a | n/a | 780.01K | 0.11% |
95 | ISS.CO | Iss a/s | n/a | n/a | 486.12K | 0.11% |
96 | 0QPJ.L | Cembra money ba... | n/a | n/a | 98.52K | 0.11% |
97 | HOYFF | Huhtamäki Oyj | 35.26 | 0.00% | 311.59K | 0.11% |
98 | IAG | IAMGOLD Corpora... | 7.00 | +2.26% | 1.76M | 0.11% |
99 | AEDFF | Aedifica SA | 79.02 | +1.18% | 159.55K | 0.11% |
100 | SYDB.CO | Sydbank as | n/a | n/a | 170.99K | 0.11% |
101 | SUNN | Sunrise communi... | n/a | n/a | 217.16K | 0.10% |
102 | IVCGF | Iveco Group N.V... | 16.60 | +2.00% | 642K | 0.10% |
103 | ATZ.TO | Aritzia inc. | n/a | n/a | 300.75K | 0.10% |
104 | MYCR.ST | Mycronic ab | n/a | n/a | 250.19K | 0.10% |
105 | VLOUF | Vallourec S.A. | 18.57 | -1.64% | 556.01K | 0.10% |
106 | CSH-UN.TO | Chartwell retir... | n/a | n/a | 896.86K | 0.10% |
107 | BGN.MI | Banca generali ... | n/a | n/a | 183.31K | 0.10% |
108 | ROYMF | International D... | 4.47 | 0.00% | 2.22M | 0.10% |
109 | CCC.WA | Ccc sa | n/a | n/a | 169.9K | 0.10% |
110 | IHCPF | Inchcape plc | 9.16 | -0.03% | 1.19M | 0.10% |
111 | TUI1.DE | TUI AG | 6.27 | -0.44% | 1.49M | 0.10% |
112 | ALLN.SW | Allreal holding... | n/a | n/a | 49.42K | 0.10% |
113 | BYD.TO | Boyd group serv... | n/a | n/a | 71.41K | 0.10% |
114 | KXS.TO | Kinaxis inc. | n/a | n/a | 93.01K | 0.10% |
115 | AZIHF | Azimut Holding ... | 30.10 | +3.47% | 362.4K | 0.10% |
116 | LUG.TO | Lundin gold inc... | n/a | n/a | 327.16K | 0.10% |
117 | SAPMF | Saipem SpA | 2.37 | +2.16% | 4.35M | 0.10% |
118 | ATOGF | AUTO1 Group SE | 21.71 | +2.02% | 449.05K | 0.10% |
119 | SXS.L | Spectris plc | n/a | n/a | 330.37K | 0.10% |
120 | AZLGF | Azelis Group NV | 15.68 | +1.75% | 566.07K | 0.10% |
121 | MNGPF | Man Group Limit... | 2.33 | 0.00% | 3.88M | 0.10% |
122 | HBM | Hudbay Minerals... | 7.67 | +0.59% | 1.31M | 0.10% |
123 | SFR.AX | Sandfire resour... | n/a | n/a | 1.5M | 0.10% |
124 | NXPRF | Nexans S.A. | 110.85 | 0.00% | 100.32K | 0.10% |
125 | SULZF | Sulzer Ltd | 178.80 | +2.55% | 57.81K | 0.10% |
126 | 3044.TW | Tripod technolo... | n/a | n/a | 1.65M | 0.10% |
127 | GRT.UN | Granite reit | n/a | n/a | 210.5K | 0.10% |
128 | SIG.AX | Sigma healthcar... | n/a | n/a | 5.33M | 0.10% |
129 | JMAT.L | Johnson matthey... | n/a | n/a | 560.48K | 0.10% |
130 | BAFBF | Balfour Beatty ... | 6.86 | +31.17% | 1.71M | 0.10% |
131 | PRU.AX | Perseus mining ... | n/a | n/a | 4.56M | 0.10% |
132 | AIAGF | Aurubis AG | 87.36 | 0.00% | 100.59K | 0.10% |
133 | SBFFF | SBM Offshore N.... | 21.15 | 0.00% | 449.91K | 0.10% |
134 | MANTA.HE | Mandatum oyj | n/a | n/a | 1.57M | 0.10% |
135 | ATE.PA | Alten sa | n/a | n/a | 98.12K | 0.10% |
136 | ALR.WA | Alior bank sa | n/a | n/a | 308.92K | 0.10% |
137 | THULE.ST | Thule group ab | n/a | n/a | 328.18K | 0.09% |
138 | BRG.AX | Breville group ... | n/a | n/a | 478.14K | 0.09% |
139 | LOOMIS.ST | Loomis ab class... | n/a | n/a | 233.56K | 0.09% |
140 | TBCCF | TBC Bank Group ... | 54.80 | +27.44% | 175.23K | 0.09% |
141 | UNI.MC | Unicaja banco s... | n/a | n/a | 5M | 0.09% |
142 | PYTCF | Playtech plc | 11.05 | 0.00% | 1.03M | 0.09% |
143 | DRXGF | Drax Group plc | 7.75 | 0.00% | 1.22M | 0.09% |
144 | BUCN.SW | Bucher industri... | n/a | n/a | 21.7K | 0.09% |
145 | SFFYF | Signify N.V. | 21.80 | -7.67% | 419.37K | 0.09% |
146 | VOE.VI | Voestalpine ag | n/a | n/a | 368.24K | 0.09% |
147 | 3665.TW | Bizlink holding... | n/a | n/a | 583.14K | 0.09% |
148 | CHP-UN.TO | Choice properti... | n/a | n/a | 937.77K | 0.09% |
149 | FLS.CO | Flsmidth & co. ... | n/a | n/a | 188.63K | 0.09% |
150 | DWVYF | Derwent London ... | 22.90 | 0.00% | 374.67K | 0.09% |