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.

$148.21

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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Historical Return

Last updated: Nov 01, 2026
1 Year +4.0% +3.0% Div
3 Years (avg.) +13.3% +3.0% Div
5 Years (avg.) +1.3% +3.0% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

15.86% 1 Year
15.00% 3 Years
16.58% 5 Years
17.15% 10 Years

Max Drawdown

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

Sharpe Ratio

0.03 1 Year
0.58 3 Years
-0.10 5 Years
0.08 10 Years

Return Triangle (Heatmap)

Last updated: Nov 01, 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: Nov 01, 2026

Profit Margin Distribution

< 0%
20%
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%
5%
1y 3y N/A N/A
20 - 30%
15%
1y 3y N/A N/A
30 - 40%
11%
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
17%
1y 3y N/A N/A
10 - 15
22%
1y 3y N/A N/A
15 - 20
5%
1y 3y N/A N/A
20 - 25
8%
1y 3y N/A N/A
25 - 35
5%
1y 3y N/A N/A
35 - 50
3%
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
5.5%
1y 3y N/A N/A
Mid Cap
71.1%
1y 3y N/A N/A
Large Cap
23.4%
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: Nov 01, 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%

Latest News

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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 16.1%
Canada 9.6%
Taiwan 8.2%
United Kingdom 8.2%
India 6.8%
China 5.8%
South Korea 5.4%
Australia 4.9%
Sweden 3.3%
Switzerland 3.1%
Germany 2.9%
France 2.9%
Norway 2.1%
Denmark 1.8%
Italy 1.8%
Poland 1.3%
Netherlands 1.2%
Brazil 1.2%
Spain 1.2%
Hong Kong 1.1%
Belgium 1.1%
Malaysia 1.0%
Israel 1.0%
Thailand 1.0%
Finland 0.9%
South Africa 0.8%
Singapore 0.8%
Greece 0.7%
Austria 0.5%
Saudi Arabia 0.5%
Kuwait 0.4%
New Zealand 0.3%
Indonesia 0.3%
Portugal 0.2%
United Arab Emirates 0.2%
Ireland 0.2%
Turkey 0.2%
Philippines 0.2%
Mexico 0.1%
Chile 0.1%
Qatar 0.1%
Other 0.1%
Colombia 0.1%
Vietnam 0.1%
Iceland 0.0%
Egypt 0.0%
Romania 0.0%
Other 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 $13.53B
P/E Ratio 14.6
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 $11.77B
P/E Ratio 10.5
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 $6.27B
P/E Ratio 12.1
Dividends 2.1%
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 $99.18B
P/E Ratio 7.0
Dividends 13.2%
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 $7.73B
P/E Ratio -47.4
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 $7.73B
P/E Ratio 19.4
Dividends 0.2%
Total Investment $20.99M
Weight 0.15%

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OceanaGold Corporation

OCANF - Basic Materials

OceanaGold Corporation

OCANF - Basic Materials
Market Cap $8.47B
P/E Ratio 6.2
Dividends 1.1%
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 $6.93B
P/E Ratio -19.3
Dividends 4.5%
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 $6.12B
P/E Ratio 14.0
Dividends 2.8%
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 $9.28B
P/E Ratio 25.5
Dividends 0.7%
Total Investment $19.13M
Weight 0.14%

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BlackBerry Ltd

BB - Manufacturing

BlackBerry Ltd

BB - Manufacturing
Market Cap $7.45B
P/E Ratio 64.7
Dividends 0.0%
Total Investment $19M
Weight 0.14%

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Onex Corporation

ONEXF - Finance

Onex Corporation

ONEXF - Finance
Market Cap $8.39B
P/E Ratio 11.5
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 $9.23B
P/E Ratio 5.6
Dividends 1.6%
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 $6.61B
P/E Ratio -4.5
Dividends 5.0%
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 $6.16B
P/E Ratio 27.3
Dividends 4.5%
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 $4.53B
P/E Ratio -18.9
Dividends 3.6%
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 $6.4B
P/E Ratio 61.2
Dividends 0.3%
Total Investment $16.44M
Weight 0.12%

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Methanex Corp.

MEOH - Manufacturing

Methanex Corp.

MEOH - Manufacturing
Market Cap $7.78B
P/E Ratio 15.1
Dividends 1.0%
Total Investment $15.36M
Weight 0.11%

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Arkema SA

ARKAF - Process Industries

Arkema SA

ARKAF - Process Industries
Market Cap $4.49B
P/E Ratio 53.4
Dividends 6.1%
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 $5.58B
P/E Ratio 9.2
Dividends 1.0%
Total Investment $13.09M
Weight 0.10%

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