We have qualitatively reviewed this strategy and reaffirmed its Above Average People and Process ratings. The following text is from April 28, 2023.
Vanguard FTSE All-Wld ex-US SmCp ETF VSS
Morningstar’s Analysis VSS
Will VSS outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 3.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Slcmt1142 | 3.91 | 421.8 Mil | Cash and Equivalents |
Yuan Renminbi | 2.08 | 224.1 Mil | Cash and Equivalents |
Mktliq 12/31/2049 | 0.68 | 73.3 Mil | Cash and Equivalents |
WSP Global Inc | 0.61 | 66.1 Mil | Industrials |
RB Global Inc | 0.44 | 47.8 Mil | Industrials |
TFI International Inc | 0.37 | 39.8 Mil | Industrials |
ARC Resources Ltd | 0.34 | 36.6 Mil | Energy |
Kinross Gold Corp | 0.32 | 35.0 Mil | Basic Materials |
Stantec Inc | 0.31 | 32.9 Mil | Industrials |
Emera Inc | 0.30 | 32.3 Mil | Utilities |