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
4,893
Number of holdings4,893
Inception Date
Apr 2, 2009
Inception DateApr 2, 2009

What's in this fund

Sectors

As of February 28, 2026
Industrials20.85%
Basic Materials14.58%
Technology12.96%
Financial Services11.29%
Consumer Cyclical10.53%
Real Estate8.64%
Healthcare7.01%
Consumer Defensive4.35%
Energy4.04%
Communication Services2.89%
Utilities2.86%

Top 10 Holdings (2.85% of total assets)

As of February 28, 2026
NameSymbol% Assets
First Majestic Silver CorpAG (XTSE)0.37%
Iamgold CorpIMG (XTSE)0.35%
Equinox Gold Corp Ordinary Shares Class AEQX (XTSE)0.36%
Toromont Industries LtdTIH (XTSE)0.31%
Hudbay Minerals IncHBM (XTSE)0.27%
Phison Electronics Corp8299 (ROCO)0.25%
OceanaGold CorpOGC (XTSE)0.25%
Eldorado Gold CorpELD (XTSE)0.24%
OR Royalties IncOR (XTSE)0.22%
Finning International Inc0UVO (EXTP$$$LTS)0.23%

VSS Key Statistics

AUM
12.77B
AUM12.77B
Price-Earnings ratio
22.01
Price-Earnings ratio22.01
30-Day yield
30-Day yield
Average volume
293.53K
Average volume293.53K
High today
$156.91
High today$156.91
Low today
$156.07
Low today$156.07
Open price
$156.61
Open price$156.61
Volume
198.60K
Volume198.60K
52 Week high
$160.68
52 Week high$160.68
52 Week low
$114.53
52 Week low$114.53
Expense ratio
0.06
Expense ratio0.06

Stock Snapshot

With a market cap of 11.42B, Vanguard FTSE All-World ex-US Small Cap ETF(VSS) trades at $156.07. The stock has a price-to-earnings ratio of 22.01 and currently yields dividends of 2.4%.

On 2026-04-15, Vanguard FTSE All-World ex-US Small Cap ETF(VSS) stock traded between a low of $156.07 and a high of $156.91. Shares are currently priced at $156.07, which is 0.0% above the low and -0.5% below the high.

Vanguard FTSE All-World ex-US Small Cap ETF(VSS) shares are trading with a volume of 198.6K, against a daily average of 293.53K.

During the past year, Vanguard FTSE All-World ex-US Small Cap ETF(VSS) stock moved between $114.53 at its lowest and $160.68 at its peak.

During the past year, Vanguard FTSE All-World ex-US Small Cap ETF(VSS) stock moved between $114.53 at its lowest and $160.68 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.