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
4,868
Number of holdings4,868
Inception Date
Apr 2, 2009
Inception DateApr 2, 2009

What's in this fund

Sectors

As of November 30, 2025
Industrials20.61%
Technology12.90%
Basic Materials12.19%
Financial Services11.48%
Consumer Cyclical11.34%
Real Estate9.20%
Healthcare7.81%
Consumer Defensive4.67%
Energy3.49%
Communication Services3.28%
Utilities3.03%

Top 10 Holdings (2.29% of total assets)

As of November 30, 2025
NameSymbol% Assets
Toromont Industries Ltd14T (XSTU)0.28%
Equinox Gold Corp Ordinary Shares Class A1LRC (XMUN)0.26%
IamgoldIAG0.26%
Games Workshop Group PLCGAW (XLON)0.24%
Aritzia Inc Shs Subord VotingATZAF (PINX)0.22%
Accelleron Industries AG Ordinary SharesACLN (XSWX)0.21%
Gaztransport et technigaz SAGTT (XPAR)0.22%
Finning International Inc0UVO (EXTP$$$LTS)0.20%
Capital Power Corp2CP (XBER)0.20%
Hudbay MineralsHBM0.20%

VSS Key Statistics

AUM
11.82B
AUM11.82B
Price-Earnings ratio
22.01
Price-Earnings ratio22.01
30-Day yield
30-Day yield
Average volume
538.45K
Average volume538.45K
High today
$144.18
High today$144.18
Low today
$143.03
Low today$143.03
Open price
$143.91
Open price$143.91
Volume
164.26K
Volume164.26K
52 Week high
$145.35
52 Week high$145.35
52 Week low
$102.76
52 Week low$102.76
Expense ratio
0.08
Expense ratio0.08

Stock Snapshot

Vanguard FTSE All-World ex-US Small Cap ETF(VSS) stock is priced at $143.11, giving the company a market capitalization of 9.88B. It carries a P/E multiple of 22.01 and pays a dividend yield of 2.4%.

During the trading session on 2025-12-17, Vanguard FTSE All-World ex-US Small Cap ETF(VSS) shares reached a daily high of $144.18 and a low of $143.03. At a current price of $143.11, the stock is +0.1% higher than the low and still -0.7% under the high.

Trading volume for Vanguard FTSE All-World ex-US Small Cap ETF(VSS) stock has reached 164.26K, versus its average volume of 538.45K.

The stock's 52-week range extends from a low of $102.76 to a high of $145.35.

The stock's 52-week range extends from a low of $102.76 to a high of $145.35.

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.