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
4,934
Number of holdings4,934
Inception Date
Apr 2, 2009
Inception DateApr 2, 2009

What's in this fund

Sectors

As of September 30, 2025
Industrials20.72%
Technology12.86%
Basic Materials11.76%
Consumer Cyclical11.59%
Financial Services11.28%
Real Estate8.86%
Healthcare7.93%
Consumer Defensive4.82%
Energy3.68%
Communication Services3.49%
Utilities3.01%

Top 10 Holdings (2.15% of total assets)

As of September 30, 2025
NameSymbol% Assets
Toromont Industries LtdTIH (XTSE)0.26%
Accelleron Industries AG Ordinary SharesZH2 (XFRA)0.23%
Equinox Gold Corp Ordinary Shares Class AEQX (XTSE)0.22%
OR Royalties IncOR (XTSE)0.22%
Capital Power CorpCPX (XTSE)0.21%
Iamgold CorpIMG (XTSE)0.21%
Technip Energies NV Ordinary Shares68F (XFRA)0.20%
Gaztransport et technigaz SAGTT (XPAR)0.20%
Colliers International Group Inc Shs Subord VotingCIGI (XTSE)0.20%
Lottomatica Group SpALTMC (XMIL)0.20%

VSS Key Statistics

AUM
11.86B
AUM11.86B
Price-Earnings ratio
22.01
Price-Earnings ratio22.01
30-Day yield
30-Day yield
Average volume
182.52K
Average volume182.52K
High today
$142.10
High today$142.10
Low today
$140.52
Low today$140.52
Open price
$140.64
Open price$140.64
Volume
181.15K
Volume181.15K
52 Week high
$145.33
52 Week high$145.33
52 Week low
$102.76
52 Week low$102.76
Expense ratio
0.08
Expense ratio0.08

Stock Snapshot

As of today, Vanguard FTSE All-World ex-US Small Cap ETF(VSS) shares are valued at $141.77. The company's market cap stands at 9.49B, with a P/E ratio of 22.01 and a dividend yield of 2.4%.

On 2025-11-16, Vanguard FTSE All-World ex-US Small Cap ETF(VSS) stock traded between a low of $140.52 and a high of $142.10. Shares are currently priced at $141.77, which is +0.9% above the low and -0.2% below the high.

Vanguard FTSE All-World ex-US Small Cap ETF(VSS) shares are trading with a volume of 181.15K, against a daily average of 182.52K.

In the last year, Vanguard FTSE All-World ex-US Small Cap ETF(VSS) shares hit a 52-week high of $145.33 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 $145.33 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.