Industry Distribution:

• Industry: 21%
• Finance: 18%
• Consumer Goods: 15%

TOP 3 Markets:

• Japan: 25%
• United Kingdom: 15%
• Canada: 10%

The Vanguard FTSE All-World ex-US Small-Cap ETF (ARCA:VSS) invests in a variety of industries, with a focus on industry, finance, and consumer goods. This diversification allows the fund to benefit from various economic developments worldwide.

Japan is the largest market for this ETF, attributed to the strong presence of smaller companies and the economic stability of the country. The United Kingdom and Canada follow, with both markets also offering a significant number of smaller companies included in the ETF.

Production: Not applicable

The Vanguard FTSE All-World ex-US Small-Cap ETF (ARCA:VSS) is an exchange-traded fund (ETF) and not a manufacturing company. Therefore, Vanguard itself does not produce physical products. The ETF invests in a variety of small companies outside the USA that operate in different industries. The production of these companies takes place worldwide, depending on the respective locations and industries of the companies in which the ETF invests.

Current Strategy: Diversification and Global Expansion
Focus on Small-Cap Stocks: Broad diversification across international markets
Cost Management: Maintaining a low-cost structure

The Vanguard FTSE All-World ex-US Small-Cap ETF (ARCA: VSS) pursues a strategy of diversification by investing in small-cap stocks outside the USA. This strategy aims to benefit from growth opportunities in international markets, which are often less efficient than larger markets.

Another focus is on cost leadership. Vanguard is known for its low-cost structures, enabling investors to achieve higher net returns. This strategy is supported by the use of index funds and passive management.

Future growth is also sought through entering new markets and adapting to changing market conditions. Vanguard plans to continuously expand its product range while increasing efficiency through technological innovations.

Current data on imports: No specific raw material or material imports by the ETF.

The Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) is an exchange-traded fund that invests in small companies outside the USA. The ETF itself does not import any raw materials or materials, as it is simply a financial product that invests in stocks of companies.

The raw materials and materials imported by the companies in the ETF portfolio depend on the respective industries and business models of these companies. Since the ETF is globally diversified, the companies could source raw materials from a variety of countries, depending on their specific needs and the availability of materials.

For detailed information on raw material imports, an analysis of the individual companies in the ETF portfolio would be required.

Competitive Advantage: Moderate to Strong (estimated 2025)

The Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) provides investors with access to a diversified portfolio of small-cap stocks outside the USA. The competitive advantage of this ETF lies in its broad diversification and low costs that Vanguard traditionally offers.

Vanguard is known for its cost-effective investment products, which represents a significant advantage over many competitors. The VSS ETF benefits from this strategy by enabling broad diversification across different countries and industries while keeping management fees low.

Another advantage is Vanguard's strong brand reputation, which strengthens investor confidence and leads to a stable capital inflow. This allows the ETF to maintain its position in the market and remain competitive.

Institutional Investor Share: Approximately 60-70% (estimate for 2025 based on historical data)

Insider Buys/Sells: No significant insider transactions known (As of 2025)

The Vanguard FTSE All-World ex-US Small-Cap ETF is a broadly diversified fund focusing on smaller companies outside the USA. Due to its structure as an ETF, there are usually no insider transactions as might occur with individual companies. The institutional investor share is traditionally high, as ETFs are often used by institutional investors for diversification and as a cost-effective investment opportunity.

The exact breakdown may vary depending on market conditions and investor interest, but the share of institutional investors typically remains stable in the range mentioned above.

Market share of VSS: Estimate 5% (2025)

Top competitors:

1. iShares MSCI ACWI ex U.S. Small-Cap ETF (ACWX): Estimate 7%
2. SPDR S&P International Small Cap ETF (GWX): Estimate 6%
3. Schwab International Small-Cap Equity ETF (SCHC): Estimate 5%
4. WisdomTree International SmallCap Dividend Fund (DLS): Estimate 4%
5. Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN): Estimate 3%

The Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) has a solid market share and is one of the leading ETFs in the international small-cap investment space. VSS's market share is approximately 5%, making it one of the larger players in this segment.

VSS's moat primarily lies in its broad diversification and Vanguard's strong brand, known for cost-effective and well-managed funds. These factors provide some protection against competitors. However, some competitors, such as iShares and SPDR, also have strong brands and offer comparable diversification and cost efficiency, intensifying the competition.

Overall, VSS has a moderate moat, but this is somewhat mitigated by strong competition. Competitors have similar advantages, meaning that VSS's moat is not significantly larger than that of its competitors.

Net Assets: 10.2 billion USD (2023)
Number of Holdings: Over 4,000 (2023)
Regional Diversification: Over 40 countries (2023)
Industry Diversity: Broad diversification across various sectors

The Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) provides investors with access to a broadly diversified portfolio of small-cap stocks outside the USA. With net assets of over 10 billion USD and investments in more than 4,000 stocks from over 40 countries, the ETF offers significant geographic and sectoral diversification.

This diversification can reduce the risk associated with investments in individual markets or sectors. The ETF is particularly attractive to investors looking to benefit from the growth opportunities of smaller companies in international markets without focusing on the US market.

Additionally, the ETF is known for its cost-effective structure, making it an efficient way to invest in international small-cap stocks. However, investors should consider the volatility associated with small-cap investments, as these companies are typically more susceptible to market fluctuations.

Dividend Yield: 2.1% (estimated for 2025)
Payout Frequency: Quarterly

The Vanguard FTSE All-World ex-US Small-Cap ETF (ARCA: VSS) regularly pays dividends to its investors. The payouts typically occur quarterly, which is common for many ETFs. The dividend yield is estimated to be around 2.1% for the year 2025, based on historical payouts and current market conditions.

Vanguard is known for its reliable dividend policy, and the VSS ETF has maintained a stable payout policy in the past. This reliability is attributed to the fund's broad diversification and solid selection of small-cap companies outside the USA. Therefore, investors can expect a certain level of stability in the payouts, although they may vary slightly depending on market conditions.