Vanguard FTSE All-World ex-US Small Cap ETF
1D
1W
1M
3M
1Y
5Y
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell VSS and other ETFs, options, and stocks.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-TrackedFTSE Gbl SmallCap Ex US TR USD
Index-TrackedFTSE Gbl SmallCap Ex US TR USD
CategoryForeign Small/Mid Blend
CategoryForeign Small/Mid Blend
Number of holdings4,224
Number of holdings4,224
Inception DateApr 2, 2009
Inception DateApr 2, 2009
What's in this fund
Sectors
As of December 31, 2022Industrials19.06%
Technology13.33%
Consumer Cyclical12.07%
Financial Services11.84%
Basic Materials11.22%
Real Estate9.92%
Healthcare6.78%
Energy4.42%
Consumer Defensive4.42%
Utilities3.82%
Communication Services3.12%
Top 10 Holdings (3.36% of total assets)
As of December 31, 2022NameSymbol% Assets
WSP Global IncWSP (XTSE)0.54%
First Quantum Minerals LtdFM (XTSE)0.43%
Emera IncC61 (XDUS)0.39%
CamecoCCJ0.36%
TFI International IncTFII (XTSE)0.32%
ARC Resources LtdAETUF (PINX)0.30%
Open Text CorpOTX (XDUS)0.29%
Northland Power IncNPI (XTSE)0.26%
Ritchie Bros Auctioneers IncRBA (XTSE)0.24%
CCL Industries Inc Registered Shs -B- Non VtgCCL.B (XTSE)0.23%
VSS Key Statistics
AUM8.36B
AUM8.36B
Price-Earnings ratio15.18
Price-Earnings ratio15.18
30-Day yield—
30-Day yield—
Average volume188.66K
Average volume188.66K
High today$112.37
High today$112.37
Low today$111.56
Low today$111.56
Open price$111.71
Open price$111.71
Volume205.81K
Volume205.81K
52 Week high$129.67
52 Week high$129.67
52 Week low$89.03
52 Week low$89.03
Expense ratio0.07
Expense ratio0.07