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
4,897
Number of holdings4,897
Inception Date
Apr 2, 2009
Inception DateApr 2, 2009

What's in this fund

Sectors

As of June 30, 2026
Industrials21.20%
Technology16.17%
Basic Materials12.41%
Financial Services11.44%
Consumer Cyclical10.07%
Real Estate7.95%
Healthcare6.68%
Energy4.40%
Consumer Defensive4.18%
Communication Services2.80%
Utilities2.70%

Top 10 Holdings (2.52% of total assets)

As of June 30, 2026
NameSymbol% Assets
Taiwan Union Technology Corp6274 (ROCO)0.35%
Aritzia Inc Shs Subord VotingATZ (XTSE)0.28%
Hudbay Minerals IncHBM (XTSE)0.26%
Accelleron Industries AG Ordinary SharesACLNz (CHIX)0.25%
Games Workshop Group PLCGAW (XLON)0.24%
Kinsus Interconnect Technology Corp3189 (XTAI)0.25%
Finning International IncFTT (XTSE)0.24%
Macronix International Co Ltd2337 (XTAI)0.23%
Capital Power CorpCPX (XTSE)0.21%
NKT AS0MGC (EXTP$$$LTS)0.21%

VSS Key Statistics

AUM
13.55B
AUM13.55B
Price-Earnings ratio
22.01
Price-Earnings ratio22.01
30-Day yield
30-Day yield
Average volume
134.46K
Average volume134.46K
High today
$158.73
High today$158.73
Low today
$157.98
Low today$157.98
Open price
$158.59
Open price$158.59
Volume
70.65K
Volume70.65K
52 Week high
$162.91
52 Week high$162.91
52 Week low
$136.48
52 Week low$136.48
Expense ratio
0.06
Expense ratio0.06

Stock Snapshot

The current Vanguard FTSE All-World ex-US Small Cap ETF(VSS) stock price is $158.32, with a market capitalization of 11.91B. The stock trades at a price-to-earnings (P/E) ratio of 22.01 and offers a dividend yield of 2.39%.

During the trading session on 2026-08-07, Vanguard FTSE All-World ex-US Small Cap ETF(VSS) shares reached a daily high of $158.73 and a low of $157.98. At a current price of $158.32, the stock is +0.2% higher than the low and still -0.3% under the high.

Trading volume for Vanguard FTSE All-World ex-US Small Cap ETF(VSS) stock has reached 70.65K, versus its average volume of 134.46K.

Over the past 52 weeks, Vanguard FTSE All-World ex-US Small Cap ETF(VSS) stock has traded between a high of $162.91 and a low of $136.48.

Over the past 52 weeks, Vanguard FTSE All-World ex-US Small Cap ETF(VSS) stock has traded between a high of $162.91 and a low of $136.48.

Average Annual Return

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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 Options Disclosure Document.