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
4,909
Number of holdings4,909
Inception Date
Apr 2, 2009
Inception DateApr 2, 2009

What's in this fund

Sectors

As of August 31, 2026
Industrials20.84%
Technology14.81%
Basic Materials13.44%
Financial Services11.88%
Consumer Cyclical10.17%
Real Estate7.75%
Healthcare6.69%
Energy4.83%
Consumer Defensive4.31%
Communication Services2.85%
Utilities2.43%

Top 10 Holdings (2.43% of total assets)

As of August 31, 2026
NameSymbol% Assets
Hudbay Minerals IncHBM (XTSE)0.31%
Taiwan Union Technology Corp6274 (ROCO)0.28%
Eldorado Gold CorpELD (XTSE)0.27%
DPM Metals IncDPM (XTSE)0.24%
LandMark Optoelectronics Corp3081 (ROCO)0.23%
Aritzia Inc Shs Subord VotingATZ (XTSE)0.23%
Gaztransport et technigaz SAGTT (XPAR)0.22%
Storebrand ASASTB (XOSL)0.22%
Finning International IncFTT (XTSE)0.22%
Kinsus Interconnect Technology Corp3189 (XTAI)0.21%

VSS Key Statistics

AUM
13.99B
AUM13.99B
Price-Earnings ratio
22.01
Price-Earnings ratio22.01
30-Day yield
—
30-Day yield—
Average volume
304.16K
Average volume304.16K
High today
$154.63
High today$154.63
Low today
$154.06
Low today$154.06
Open price
$154.63
Open price$154.63
Volume
78.22K
Volume78.22K
52 Week high
$162.91
52 Week high$162.91
52 Week low
$136.63
52 Week low$136.63
Expense ratio
0.06
Expense ratio0.06

Stock Snapshot

As of today, Vanguard FTSE All-World ex-US Small Cap ETF(VSS) shares are valued at $154.21. The company's market cap stands at 11.47B, with a P/E ratio of 22.01 and a dividend yield of 2.39%.

As of 2026-10-13, Vanguard FTSE All-World ex-US Small Cap ETF(VSS) stock has fluctuated between $154.06 and $154.63. The current price stands at $154.21, placing the stock +0.1% above today's low and -0.3% off the high.

The Vanguard FTSE All-World ex-US Small Cap ETF(VSS)'s current trading volume is 78.22K, compared to an average daily volume of 304.16K.

During the past year, Vanguard FTSE All-World ex-US Small Cap ETF(VSS) stock moved between $136.63 at its lowest and $162.91 at its peak.

During the past year, Vanguard FTSE All-World ex-US Small Cap ETF(VSS) stock moved between $136.63 at its lowest and $162.91 at its peak.

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.