Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

Vanguard · Tracks FTSE Global Small Cap ex US Index · Inception Feb 7, 2019

Expense ratio
0.060%
6.0 bps
Net assets
$13.81B
TTM yield
3.23%
Last price
$154.25
as of Jul 15, 2026

Composite score

93 / 100
Cost 94

Based on a 0.060% expense ratio.

Liquidity 100

Based on $13.81B in net assets.

Concentration 100

Top-10 holdings represent 8.7% of net assets.

Tax efficiency 77

International Developed base · ETF wrapper · 3.23% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

4,841 total holdings · as of Apr 30, 2026
#HoldingWeight
1Vanguard Cmt Funds-Vanguard Market Liquidity Fund6.42%
2Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.30%
3Aritzia Inc0.27%
4Accelleron Industries AG0.27%
5Finning International Inc0.26%
6Gaztransport Et Technigaz SA0.24%
7Macronix International Co Ltd0.24%
8Hudbay Minerals Inc0.23%
9Games Workshop Group PLC0.23%
10WinWay Technology Co Ltd0.23%

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Holdings sourced from SEC Form N-PORT-P (accession 0000857489-26-000191).