USA Passive Small-Cap

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

Vanguard FTSE All-World ex-US Small-Cap ETF, an exchange-traded share class of Vanguard FTSE All-World ex-US Small-Cap Index Fund (the “Fund”), seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies.

$149.35

Key Metrics

TER 0.06% per year
Distribution policy Distributing
Fund size USD 13,555 M
Inception date April 2, 2009
Holdings 4,875
Fund currency USD
Fund domicile US
Provider Vanguard
For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

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Current
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$13.6B
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Historical Return

Last updated: Oct 15, 2026
1 Year +6.9% +3.0% Div
3 Years (avg.) +13.4% +3.0% Div
5 Years (avg.) +2.1% +3.0% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

15.68% 1 Year
15.00% 3 Years
16.55% 5 Years
17.14% 10 Years

Max Drawdown

-11.68% 1 Year
-17.57% 3 Years
-34.94% 5 Years
-46.80% 10 Years

Sharpe Ratio

0.19 1 Year
0.58 3 Years
-0.06 5 Years
0.10 10 Years

Return Triangle (Heatmap)

Last updated: Oct 15, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -22.7% -6.0% -0.5% -1.9% -2.0% -1.3% 2.2% -1.1% 0.8% 1.5% 2.2% -0.2% 0.6% 0.6% 2.1%
2012 14.4% 12.9% 6.2% 4.0% 3.6% 7.0% 2.4% 4.2% 4.7% 5.1% 2.1% 2.9% 2.7% 4.2%
2013 11.4% 2.4% 0.7% 1.1% 5.6% 0.5% 2.8% 3.5% 4.1% 1.0% 1.9% 1.8% 3.4%
2014 -6.0% -4.3% -2.1% 4.2% -1.5% 1.4% 2.4% 3.3% -0.1% 1.0% 0.9% 2.8%
2015 -2.6% -0.2% 7.8% -0.4% 2.9% 3.9% 4.7% 0.6% 1.8% 1.7% 3.6%
2016 2.3% 13.4% 0.4% 4.4% 5.2% 5.9% 1.1% 2.3% 2.1% 4.3%
2017 25.8% -0.5% 5.1% 6.0% 6.7% 0.9% 2.3% 2.1% 4.5%
2018 -21.3% -4.0% 0.1% 2.3% -3.5% -1.2% -0.9% 2.1%
2019 17.3% 12.9% 11.7% 1.6% 3.5% 3.0% 6.0%
2020 8.7% 9.1% -3.1% 0.3% 0.4% 4.2%
2021 9.5% -8.6% -2.4% -1.6% 3.3%
2022 -23.6% -7.8% -5.0% 1.8%
2023 11.3% 6.0% 12.1%
2024 0.9% 12.5%
2025 25.4%

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
22%
1y 3y N/A N/A
0 - 5%
20%
1y 3y N/A N/A
5 - 10%
8%
1y 3y N/A N/A
10 - 15%
10%
1y 3y N/A N/A
15 - 20%
3%
1y 3y N/A N/A
20 - 30%
17%
1y 3y N/A N/A
30 - 40%
9%
1y 3y N/A N/A
> 40%
11%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
29%
1y 3y N/A N/A
0 - 10
18%
1y 3y N/A N/A
10 - 15
15%
1y 3y N/A N/A
15 - 20
8%
1y 3y N/A N/A
20 - 25
6%
1y 3y N/A N/A
25 - 35
7%
1y 3y N/A N/A
35 - 50
7%
1y 3y N/A N/A
> 50
11%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
4.8%
1y 3y N/A N/A
Mid Cap
69.3%
1y 3y N/A N/A
Large Cap
25.9%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
15.5% Top 5 Holdings
27.5% Top 10 Holdings
80.4% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
HBM Hudbay Minerals Inc.
4.4%
EGO Eldorado Gold Corp.
3.2%
VLPNF voestalpine AG
2.8%
FRO Frontline Ltd
2.6%
NXE NexGen Energy Ltd
2.6%

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Average metrics of all companies in portfolio

Last updated: Oct 25, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $13.1B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.03% 1.13%
Beta Indicates the relationship between the price performance of a share and the market. 1.22 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 28.07 36.21
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -17.71 -
Profitable Companies 70% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 22.09 11.65
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.12 6.25
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.32 6.18
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 16.74 9.94
Enterprise Value to Revenue Enterprise value divided by revenue 7.6 3.84
Total Debt to Enterprise Value Total debt divided by enterprise value 0.21 0.07
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.0 -0.84
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 5.25% 25.35%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +21.9% +52.9%
Return on Equity Equity divided by market cap. 9.26% 36.99%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.31% 14.38%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 11.04% 24.11%

Sectors

Mining, Quarrying, and Oil and Gas Extraction 2.3%
Manufacturing 0.7%
Utilities 0.4%
Basic Materials 0.4%
Information 0.3%
Professional, Scientific, and Technical Services 0.3%
Finance 0.2%
Transportation and Warehousing 0.2%
Non-Energy Minerals 0.2%
Real Estate and Rental and Leasing 0.1%
Process Industries 0.1%
Industrials 0.1%
Technology 0.1%
Transportation 0.1%
Consumer Cyclical 0.1%
Agriculture, Forestry, Fishing and Hunting 0.1%
Finance and Insurance 0.1%
Construction 0.1%
Retail Trade 0.1%
Technology Services 0.1%
Health Technology 0.0%
Consumer Durables 0.0%
Energy 0.0%
Consumer Non-Durables 0.0%
Distribution Services 0.0%
Educational Services 0.0%
Financial Services 0.0%
Other 93.9%

Countries

Japan 14.8%
Canada 10.6%
Taiwan 8.9%
United Kingdom 7.8%
India 6.8%
China 6.3%
Australia 4.9%
Korea 4.8%
Sweden 3.5%
Switzerland 3.3%
Germany 3.0%
France 2.9%
Norway 2.3%
Denmark 1.9%
Italy 1.8%
Spain 1.3%
Poland 1.3%
Israel 1.3%
Netherlands 1.3%
Belgium 1.1%
Brazil 1.1%
Malaysia 1.1%
Thailand 0.9%
Finland 0.8%
South Africa 0.8%
Singapore 0.8%
Hong Kong 0.7%
Austria 0.7%
Saudi Arabia 0.6%
Kuwait 0.4%
Indonesia 0.4%
New Zealand 0.3%
Mexico 0.2%
Turkey 0.2%
Portugal 0.2%
United Arab Emirates 0.2%
Ireland 0.2%
Philippines 0.1%
Chile 0.1%
Other 0.1%
Qatar 0.1%
Egypt 0.1%
Iceland 0.1%
Greece 0.0%
Romania 0.0%
Czech Republic 0.0%

Stock Screener

Select filters to narrow down the 102 investments below

102 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Hudbay Minerals Inc.

HBM - Mining, Quarrying, and Oil and Gas Extraction

Hudbay Minerals Inc.

HBM - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $13.72B
P/E Ratio 13.0
Dividends 0.1%
Total Investment $36.68M
Weight 0.27%

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Eldorado Gold Corp.

EGO - Mining, Quarrying, and Oil and Gas Extraction

Eldorado Gold Corp.

EGO - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $11.56B
P/E Ratio 11.1
Dividends 0.7%
Total Investment $27.12M
Weight 0.20%

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voestalpine AG

VLPNF - Non-Energy Minerals

voestalpine AG

VLPNF - Non-Energy Minerals
Market Cap $8.22B
P/E Ratio 13.8
Dividends 1.8%
Total Investment $23.74M
Weight 0.18%

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Frontline Plc

FRO - Transportation and Warehousing

Frontline Plc

FRO - Transportation and Warehousing
Market Cap $109.98B
P/E Ratio 7.9
Dividends 11.7%
Total Investment $21.83M
Weight 0.16%

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NexGen Energy Ltd

NXE - Mining, Quarrying, and Oil and Gas Extraction

NexGen Energy Ltd

NXE - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $7.65B
P/E Ratio -26.5
Dividends 0.0%
Total Investment $21.51M
Weight 0.16%

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SSR Mining Inc

SSRM - Mining, Quarrying, and Oil and Gas Extraction

SSR Mining Inc

SSRM - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $8.19B
P/E Ratio 21.5
Dividends 0.1%
Total Investment $20.99M
Weight 0.15%

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OceanaGold Corporation

OCANF - Basic Materials

OceanaGold Corporation

OCANF - Basic Materials
Market Cap $6.05B
P/E Ratio 6.9
Dividends 1.2%
Total Investment $20.71M
Weight 0.15%

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Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share)

BIPC - Utilities

Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share)

BIPC - Utilities
Market Cap $6.43B
P/E Ratio -13.3
Dividends 4.8%
Total Investment $20.11M
Weight 0.15%

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Technip Energies N.V. - ADR

THNPY - Professional, Scientific, and Technical Services

Technip Energies N.V. - ADR

THNPY - Professional, Scientific, and Technical Services
Market Cap $6.45B
P/E Ratio 12.3
Dividends 3.2%
Total Investment $19.67M
Weight 0.15%

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Osisko Gold Royalties Ltd

OR - Mining, Quarrying, and Oil and Gas Extraction

Osisko Gold Royalties Ltd

OR - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $8.62B
P/E Ratio 21.6
Dividends 0.7%
Total Investment $19.13M
Weight 0.14%

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BlackBerry Ltd

BB - Manufacturing

BlackBerry Ltd

BB - Manufacturing
Market Cap $7.31B
P/E Ratio 64.8
Dividends 0.0%
Total Investment $19M
Weight 0.14%

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Onex Corporation

ONEXF - Finance

Onex Corporation

ONEXF - Finance
Market Cap $5.69B
P/E Ratio 11.2
Dividends 0.4%
Total Investment $18.88M
Weight 0.14%

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B2gold Corp

BTG - Mining, Quarrying, and Oil and Gas Extraction

B2gold Corp

BTG - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $9B
P/E Ratio 8.2
Dividends 1.7%
Total Investment $17.81M
Weight 0.13%

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Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting)

BEPC - Utilities

Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting)

BEPC - Utilities
Market Cap $6.13B
P/E Ratio -1.1
Dividends 5.3%
Total Investment $17.32M
Weight 0.13%

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Algonquin Power & Utilities Corp

AQN - Utilities

Algonquin Power & Utilities Corp

AQN - Utilities
Market Cap $18.69B
P/E Ratio 29.6
Dividends 4.8%
Total Investment $17.12M
Weight 0.13%

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WPP Plc. - ADR

WPP - Professional, Scientific, and Technical Services

WPP Plc. - ADR

WPP - Professional, Scientific, and Technical Services
Market Cap $5.73B
P/E Ratio -17.9
Dividends 3.8%
Total Investment $16.75M
Weight 0.12%

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Colliers International Group Inc

CIGI - Real Estate and Rental and Leasing

Colliers International Group Inc

CIGI - Real Estate and Rental and Leasing
Market Cap $6.48B
P/E Ratio 43.0
Dividends 0.3%
Total Investment $16.44M
Weight 0.12%

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Methanex Corp.

MEOH - Manufacturing

Methanex Corp.

MEOH - Manufacturing
Market Cap $4.88B
P/E Ratio 56.3
Dividends 1.2%
Total Investment $15.36M
Weight 0.11%

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Arkema SA

ARKAF - Process Industries

Arkema SA

ARKAF - Process Industries
Market Cap $4.61B
P/E Ratio 320.3
Dividends 6.6%
Total Investment $14.66M
Weight 0.11%

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Centerra Gold Inc.

CGAU - Mining, Quarrying, and Oil and Gas Extraction

Centerra Gold Inc.

CGAU - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $5.54B
P/E Ratio 6.4
Dividends 1.0%
Total Investment $13.09M
Weight 0.10%

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