Vanguard FTSE All-World ex-US Small Cap ETF

1D
1W
1M
3M
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1Y
5Y
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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 Gbl SmallCap Ex US (US RIC) NR USD
Index-TrackedFTSE Gbl SmallCap Ex US (US RIC) NR USD
Category
Foreign Small/Mid Blend
CategoryForeign Small/Mid Blend
Number of holdings
4,823
Number of holdings4,823
Inception Date
Apr 2, 2009
Inception DateApr 2, 2009

What's in this fund

Sectors

As of May 31, 2025
Industrials22.64%
Technology12.09%
Financial Services11.76%
Consumer Cyclical11.34%
Basic Materials11.33%
Real Estate8.74%
Healthcare7.00%
Consumer Defensive4.55%
Energy4.00%
Utilities3.28%
Communication Services3.27%

Top 10 Holdings (4.27% of total assets)

As of May 31, 2025
NameSymbol% Assets
WSP Global IncWSP (XTSE)0.74%
RB GlobalRBA0.55%
Kinross GoldKGC0.53%
Emera IncorporatedEMA0.39%
Celestica Inc Ordinary Shares (Subordinate Voting)CTW0 (XDUS)0.38%
ARC Resources Ltd8RC (XSTU)0.36%
StantecSTN0.34%
Atkinsrealis Group IncATRL (XTSE)0.33%
GFL Environmental IncGFL (XTSE)0.33%
TMX Group Ltd9TX (XFRA)0.32%

VSS Key Statistics

AUM
10.87B
AUM10.87B
Price-Earnings ratio
20.78
Price-Earnings ratio20.78
30-Day yield
30-Day yield
Average volume
286.65K
Average volume286.65K
High today
$135.23
High today$135.23
Low today
$134.64
Low today$134.64
Open price
$134.73
Open price$134.73
Volume
161.15K
Volume161.15K
52 Week high
$135.23
52 Week high$135.23
52 Week low
$102.76
52 Week low$102.76
Expense ratio
0.08
Expense ratio0.08

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.