• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.59% Nasdaq Down0.58%

    Vanguard FTSE All-Wld ex-US SmCp ETF (VSS)

    -NYSEArca
    101.97 Down 0.42(0.41%) 10:04AM EDT - Nasdaq Real Time Price

    Holdings as of Jan 30, 2017Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:90.19
    Bonds:0.09
    Top 10 Holdings (2.99% of Total Assets) 
    CompanySymbol% Assets
    Teck Resources Ltd Class BTECK.TO0.49
    First Quantum Minerals LtdFQVLF.TO0.37
    Open Text CorporationOTEX0.35
    Dollarama IncDLMAF.TO0.32
    CCL Industries Inc B- Non-VotingCCDBF.TO0.28
    GILDAN ACTIVEWEAR INC.GIL.TO0.26
    Onex CorpONEXF.TO0.24
    Keyera CorpKEYUF.TO0.23
    Seven Generations Energy LtdSVRGF.TO0.23
    Kingspan Group PLCKGSPF.L0.22
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    RatioVSS
    Average Price/Earnings14.29
    Average Price/Book1.36
    Average Price/Sales0.89
    Average Price/Cashflow5.25
    Sector Weightings (%)  
    Sector VSS
    Basic Materials
     
    12.78
    Consumer Cyclical
     
    15.53
    Financial Services
     
    10.53
    Realestate
     
    9.25
    Consumer Defensive
     
    5.95
    Healthcare
     
    6.35
    Utilities
     
    2.80
    Communication Services
     
    1.31
    Energy
     
    5.26
    Industrials
     
    17.92
    Technology
     
    12.32
    Bond Ratings (%)  
    SectorVSSCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A