VXUS vs. VSS ETF Comparison

Comparison of Vanguard Total International Stock ETF (VXUS) to Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS)

VXUS

Vanguard Total International Stock ETF

VXUS Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a free-float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes more than 5,300 stocks of companies located in 46 countries.

Grade (RS Rating)

Last Trade

$60.70

Average Daily Volume

3,226,314

Number of Holdings ^*

144

* may have additional holdings in another (foreign) market

VSS

Vanguard FTSE All-Wld ex-US SmCp Idx ETF

VSS Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. The index includes approximately 3,050 stocks of companies located in 46 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$118.08

Average Daily Volume

244,658

Number of Holdings ^*

44

* may have additional holdings in another (foreign) market

Performance

Period	VXUS	VSS
30 Days	-3.62%	-3.32%
60 Days	-3.77%	-4.05%
90 Days	-3.91%	-4.01%
12 Months	12.52%	11.20%

44 Overlapping Holdings

	Symbol	Grade	Weight in VXUS	Weight in VSS	Overlap
	ATAT	C	0.0%	0.04%	0.0%
	AUDC	D	0.0%	0.01%	0.0%
	AZUL	F	0.0%	0.01%	0.0%
	BAOS	F	0.0%	0.0%	0.0%
	CALX	D	0.0%	0.0%	0.0%
	CAN	C	0.0%	0.01%	0.0%
	CAR	C	0.01%	0.06%	0.01%
	CHGX	A	0.0%	0.01%	0.0%
	CSIQ	F	0.0%	0.02%	0.0%
	CTS	C	0.0%	0.0%	0.0%
	DADA	F	0.0%	0.0%	0.0%
	DAO	B	0.0%	0.0%	0.0%
	DDL	C	0.0%	0.02%	0.0%
	DOOO	F	0.0%	0.05%	0.0%
	EH	D	0.0%	0.02%	0.0%
	ELBM	D	0.0%	0.02%	0.0%
	FINV	B	0.0%	0.02%	0.0%
	FLNG	C	0.0%	0.02%	0.0%
	FRO	D	0.01%	0.09%	0.01%
	GCBC	C	0.0%	0.01%	0.0%
	GOGL	F	0.0%	0.04%	0.0%
	GOTU	F	0.0%	0.01%	0.0%
	HUYA	F	0.0%	0.0%	0.0%
	IMOS	F	0.0%	0.02%	0.0%
	IONR	D	0.0%	0.01%	0.0%
	JKS	F	0.0%	0.03%	0.0%
	LIF	C	0.01%	0.09%	0.01%
	LSPD	C	0.0%	0.06%	0.0%
	MOMO	D	0.0%	0.03%	0.0%
	OTEX	F	0.02%	0.25%	0.02%
	PRMW	C	0.01%	0.13%	0.01%
	RBA	A	0.05%	0.48%	0.05%
	RENB	F	0.0%	0.01%	0.0%
	SGRP	D	0.0%	0.04%	0.0%
	SLDB	F	0.0%	0.0%	0.0%
	SOHU	F	0.0%	0.01%	0.0%
	SPNS	F	0.0%	0.04%	0.0%
	SSBI	D	0.0%	0.02%	0.0%
	TAC	A	0.01%	0.08%	0.01%
	TRMD	F	0.0%	0.03%	0.0%
	VGR	B	0.0%	0.01%	0.0%
	VMAR	F	0.0%	0.01%	0.0%
	VNET	B	0.0%	0.01%	0.0%
	WFG	C	0.02%	0.21%	0.02%

VXUS Overweight 100 Positions Relative to VSS

	Symbol	Grade	Weight
	NVS	F	0.69%
	BABA	D	0.65%
	TM	F	0.63%
	HSBH	B	0.53%
	UL	D	0.47%
	MUFG	B	0.37%
	HDB	C	0.36%
	SONY	B	0.33%
	TD	D	0.3%
	SHOP	B	0.29%
	ABBV	F	0.27%
	PDD	F	0.26%
	SMFG	B	0.25%
	DEO	F	0.21%
	CNI	F	0.19%
	IBN	C	0.18%
	MFG	A	0.16%
	HMC	F	0.15%
	BCS	A	0.14%
	WCN	A	0.14%
	FLUT	A	0.13%
	VALE	F	0.13%
	LYG	D	0.13%
	E	F	0.11%
	TCOM	B	0.11%
	GOLD	C	0.1%
	STLA	F	0.09%
	BIDU	F	0.08%
	SW	A	0.08%
	KB	B	0.07%
	SHG	C	0.06%
	YUMC	C	0.05%
	XRX	F	0.05%
	UMC	F	0.05%
	BGNE	D	0.04%
	LOGI	D	0.04%
	BEKE	D	0.04%
	LI	F	0.04%
	CHT	C	0.04%
	NMR	B	0.04%
	TME	D	0.03%
	QGEN	D	0.03%
	ABEV	F	0.03%
	VIPS	F	0.02%
	ERJ	A	0.02%
	BCH	C	0.02%
	AGCO	D	0.02%
	BILI	D	0.02%
	WIT	B	0.02%
	NIO	F	0.02%
	ASAI	F	0.02%
	YMM	C	0.02%
	XPEV	C	0.02%
	ATHM	C	0.01%
	CIB	B	0.01%
	GDS	C	0.01%
	LPL	D	0.01%
	CSAN	F	0.01%
	WIT	B	0.01%
	BRFS	C	0.01%
	SBSW	D	0.01%
	KEP	B	0.01%
	QFIN	A	0.01%
	GGB	C	0.01%
	MBAVU	C	0.01%
	AEI	D	0.01%
	BZ	F	0.01%
	TAL	F	0.01%
	SRE	A	0.0%
	TS	B	0.0%
	ELP	F	0.0%
	ENIC	B	0.0%
	ABEV	F	0.0%
	JEWL	D	0.0%
	ATHM	C	0.0%
	BAK	F	0.0%
	GGB	C	0.0%
	ASAI	F	0.0%
	SID	F	0.0%
	EBR	F	0.0%
	UMC	F	0.0%
	ITUB	F	0.0%
	VIV	F	0.0%
	KEP	B	0.0%
	WB	D	0.0%
	CX	F	0.0%
	CIG	C	0.0%
	PAC	B	0.0%
	MNTX	B	0.0%
	CHT	C	0.0%
	SBS	B	0.0%
	YY	B	0.0%
	DQ	F	0.0%
	RDY	F	0.0%
	PIXY	F	0.0%
	BSAC	C	0.0%
	AKO.A	F	0.0%
	IQ	F	0.0%
	ERJ	A	0.0%
	RLX	C	0.0%

VXUS Underweight 0 Positions Relative to VSS

	Symbol	Grade	Weight

VXUS: Top Represented Industries & Keywords

Industries: Internet Content & Information Auto Manufacturers Banks - Regional - Asia Software - Application Banks - Global Banks - Regional - Latin America Information Technology Services Shipping & Ports Specialty Retail Utilities - Diversified Utilities - Regulated Electric Aerospace & Defense Biotechnology Business Services Communication Equipment Consumer Electronics Credit Services Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Education & Training Services

Keywords: Bank Banking Financial Products Investment Banking Investment Banking Services Electricity Transport Currency Investment Product Telecommunications Cash Management Commercial Banking Games Insurance Products Natural Gas Online Game Systems Integrator Cars Computing Factoring

VSS: Top Represented Industries & Keywords

Industries: Shipping & Ports Software - Application Business Services Communication Equipment Internet Content & Information Other Industrial Metals & Mining Solar Advertising Agencies Aerospace & Defense Airlines Banks - Regional - US Beverages - Soft Drinks Biotechnology Computer Hardware Credit Services Drug Manufacturers - Specialty & Generic Education & Training Services Electronic Components Grocery Stores Information Technology Services

Keywords: Computing Systems Integrator Cloud Infrastructure Concurrent Computing Ships Tanker Aviation Chemical Elements Cloud Storage Deposit Products E Commerce Electricity Electronics Fax Forestry Games Integrated Circuits Internet Search Engines Loan Maritime Transport