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
4,885
Number of holdings4,885
Inception Date
Apr 2, 2009
Inception DateApr 2, 2009

What's in this fund

Sectors

As of January 31, 2026
Industrials20.47%
Basic Materials13.53%
Technology13.11%
Financial Services11.56%
Consumer Cyclical10.70%
Real Estate8.87%
Healthcare7.33%
Consumer Defensive4.48%
Energy3.99%
Communication Services3.13%
Utilities2.83%

Top 10 Holdings (2.54% of total assets)

As of January 31, 2026
NameSymbol% Assets
Phison Electronics Corp8299 (ROCO)0.33%
Equinox GoldEQX0.28%
IamgoldIAG0.27%
Toromont Industries LtdTMTNF (PINX)0.28%
First Majestic SilverAG0.25%
Accelleron Industries AG Ordinary Shares0ACC (EXTP$$$LTS)0.24%
Hudbay MineralsHBM0.23%
Eldorado GoldEGO0.23%
Finning International IncCIH (XSTU)0.22%
Gaztransport et technigaz SA9TG (XSTU)0.21%

VSS Key Statistics

AUM
13.20B
AUM13.20B
Price-Earnings ratio
22.01
Price-Earnings ratio22.01
30-Day yield
30-Day yield
Average volume
329.25K
Average volume329.25K
High today
$156.10
High today$156.10
Low today
$148.64
Low today$148.64
Open price
$151.09
Open price$151.09
Volume
422.96K
Volume422.96K
52 Week high
$160.68
52 Week high$160.68
52 Week low
$102.76
52 Week low$102.76
Expense ratio
0.06
Expense ratio0.06

Stock Snapshot

Vanguard FTSE All-World ex-US Small Cap ETF(VSS) stock is priced at $152.08, giving the company a market capitalization of 11.1B. It carries a P/E multiple of 22.01 and pays a dividend yield of 2.4%.

During the trading session on 2026-03-03, Vanguard FTSE All-World ex-US Small Cap ETF(VSS) shares reached a daily high of $156.10 and a low of $148.64. At a current price of $152.08, the stock is +2.3% higher than the low and still -2.6% under the high.

Trading volume for Vanguard FTSE All-World ex-US Small Cap ETF(VSS) stock has reached 422.96K, versus its average volume of 329.25K.

The stock's 52-week range extends from a low of $102.76 to a high of $160.68.

The stock's 52-week range extends from a low of $102.76 to a high of $160.68.

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.