ETF: Vanguard FTSE All-World Ex-US Small-Cap ETF (VSS)

Information as of 2019-10-31

Part of The Vanguard Group, Inc.

LEI: 4G186P9TJV7H6GBIH247

Series ID: S000025074

6106691000
100 VANGUARD BLVD.
MALVERN, US-PA 19355

www.vanguard.com

Taken from NPORT-P filing for 2019-10-31
Total Assets
7010417573.02
Total Liabilities
385538032.70
Net Assets
6624879540.32
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Funds Holding VSS (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report View SEC Link
2019-10-31 View Filing Original SEC Filing
2018-10-31 View Filing Original SEC Filing
2018-10-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report View SEC Link
2019-10-31 - 2019-10-31 View Filing Original SEC Filing

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