Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares (VSS) 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. The advisor attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the index and by holding a representative sample of securities that resembles the full index in terms of key risk factors and other characteristics.

Performance Overview

• 7.69% YTD Daily Total Return
• 54.51% 1-Year Daily Total Return
• 5.52% 3-Year Daily Total Return

Trailing Returns (%)

• YTD 9.86%
• 1-Month 4.27%
• 3-Month 10.57%
• 1-Year 56.29%
• 3-Year 6.60%
• 5-Year 9.82%
• 10-Year 5.15%

Fund Overview

• Net Assets 11.24B
• YTD Daily Total Return 7.69%
• Yield 1.73%

Fund Operations

• Annual Report Expense Ratio (net) 0.11%
• Holdings Turnover 22.00%
• Total Net Assets 1,942.02

Top 10 Holdings (3.13% of Total Assets)

Name	Symbol	% Assets
Open Text Corp	OTEX.TO	0.41%
First Quantum Minerals Ltd	FM.TO	0.36%
Emera Inc	EMA.TO	0.35%
WSP Global Inc	WSP.TO	0.35%
Algonquin Power & Utilities Corp	AQN.TO	0.31%
Kirkland Lake Gold Ltd	KL.TO	0.31%
Kinross Gold Corp	K.TO	0.28%
CAE Inc	CAE.TO	0.26%
CCL Industries Inc B- Non-Voting	CCL.B.TO	0.26%
Canadian Apartment Properties Real Estate Investment Trust	CAR.UN.TO	0.24%