VSS ETF

VSS ETF
$157.39
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Materials is VSS's largest sector at 4.9% of the fund as of Jul 31, 2026. VSS is Vanguard FTSE All-World ex-US Small-Cap ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VSS ETF Sector Allocation

VSS sector allocation breaks down across Materials (4.9%), Industrials (3.4%), Financials (2.6%), Real Estate (2.0%), Consumer Discretionary (1.5%). Across 4906 holdings, this breakdown reveals the ETF's investment focus and diversification.

VSS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

VSS by country shows geographic exposure. VSS overlap reveals how sector exposure compares with other funds.

VSS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.9%

Materials

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Sector Breakdown

  • 1Materials
    4.91%
  • 2Industrials
    3.36%
  • 3Financials
    2.64%
  • 4Real Estate
    2.01%
  • 5Consumer Discretionary
    1.52%
  • 6Energy
    1.31%
  • 7Information Technology
    1.27%
  • 8Utilities
    0.94%
  • 9Health Care
    0.60%
  • 10Communication Services
    0.42%
  • 11Consumer Staples
    0.41%

Industry Breakdown (Top 15)

Gold
1.4%
16 holdings
Oil & Gas Exploration & Production
0.9%
14 holdings
Diversified Mining & Metals
0.7%
8 holdings
Diversified Banks
0.6%
8 holdings
Industrial Machinery
0.6%
13 holdings
Electrical Components & Equipment
0.5%
7 holdings
Construction & Engineering
0.5%
7 holdings
Specialty Chemicals
0.5%
7 holdings
Application Software
0.5%
8 holdings
Diversified REITs
0.4%
9 holdings
Copper
0.4%
4 holdings
Trading Companies & Distributors
0.4%
5 holdings
Asset Management & Custody Banks
0.4%
7 holdings
Multi-line Insurance
0.4%
1 holding
Leisure Products
0.4%
3 holdings