Vanguard FTSE All-World ex-US Small Cap ETF

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About VSS

VSS tracks a market-cap-weighted index of global non-US small-cap stocks. The listed name for VSS is Vanguard FTSE All-World EX-US Small-Cap Index Fund. 

Index-Tracked
FTSE Global All Cap ex US TR USD
Index-TrackedFTSE Global All Cap ex US TR USD
Category
Foreign Small/Mid Blend
CategoryForeign Small/Mid Blend
Number of holdings
4,868
Number of holdings4,868
Inception Date
Apr 2, 2009
Inception DateApr 2, 2009

What's in this fund

Sectors

As of November 30, 2025
Industrials20.61%
Technology12.90%
Basic Materials12.19%
Financial Services11.48%
Consumer Cyclical11.34%
Real Estate9.20%
Healthcare7.81%
Consumer Defensive4.67%
Energy3.49%
Communication Services3.28%
Utilities3.03%

Top 10 Holdings (2.29% of total assets)

As of November 30, 2025
NameSymbol% Assets
Toromont Industries Ltd14T (XSTU)0.28%
Equinox Gold Corp Ordinary Shares Class A1LRC (XMUN)0.26%
IamgoldIAG0.26%
Games Workshop Group PLCGAW (XLON)0.24%
Aritzia Inc Shs Subord VotingATZAF (PINX)0.22%
Accelleron Industries AG Ordinary SharesACLN (XSWX)0.21%
Gaztransport et technigaz SAGTT (XPAR)0.22%
Finning International Inc0UVO (EXTP$$$LTS)0.20%
Capital Power Corp2CP (XBER)0.20%
Hudbay MineralsHBM0.20%

VSS Key Statistics

AUM
12.40B
AUM12.40B
Price-Earnings ratio
22.01
Price-Earnings ratio22.01
30-Day yield
30-Day yield
Average volume
256.71K
Average volume256.71K
High today
$149.54
High today$149.54
Low today
$148.71
Low today$148.71
Open price
$148.91
Open price$148.91
Volume
183.93K
Volume183.93K
52 Week high
$149.54
52 Week high$149.54
52 Week low
$102.76
52 Week low$102.76
Expense ratio
0.08
Expense ratio0.08

Stock Snapshot

With a market cap of 10.64B, Vanguard FTSE All-World ex-US Small Cap ETF(VSS) trades at $149.09. The stock has a price-to-earnings ratio of 22.01 and currently yields dividends of 2.4%.

On 2026-01-15, Vanguard FTSE All-World ex-US Small Cap ETF(VSS) stock traded between a low of $148.71 and a high of $149.54. Shares are currently priced at $149.09, which is +0.3% above the low and -0.3% below the high.

Vanguard FTSE All-World ex-US Small Cap ETF(VSS) shares are trading with a volume of 183.93K, against a daily average of 256.71K.

In the last year, Vanguard FTSE All-World ex-US Small Cap ETF(VSS) shares hit a 52-week high of $149.54 and a 52-week low of $102.76.

In the last year, Vanguard FTSE All-World ex-US Small Cap ETF(VSS) shares hit a 52-week high of $149.54 and a 52-week low of $102.76.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the .