Vanguard FTSE All-World ex-US Small Cap ETF

YTD

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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

What's in this fund

Sectors

As of September 30, 2025

Industrials20.62%

Technology12.99%

Basic Materials11.71%

Consumer Cyclical11.51%

Financial Services11.24%

Real Estate9.14%

Healthcare7.88%

Consumer Defensive4.79%

Energy3.66%

Communication Services3.47%

Utilities2.99%

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

12.19B

AUM12.19B

Price-Earnings ratio

22.01

Price-Earnings ratio22.01

30-Day yield

—

30-Day yield—

Average volume

284.78K

Average volume284.78K

High today

$142.29

High today$142.29

Low today

$141.33

Low today$141.33

Open price

$141.72

Open price$141.72

Volume

158.66K

Volume158.66K

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

View Prospectus and Reports