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
4,912
Number of holdings4,912
Inception Date
Apr 2, 2009
Inception DateApr 2, 2009

What's in this fund

Sectors

As of August 31, 2026
Industrials20.84%
Technology14.81%
Basic Materials13.44%
Financial Services11.88%
Consumer Cyclical10.17%
Real Estate7.75%
Healthcare6.69%
Energy4.83%
Consumer Defensive4.31%
Communication Services2.85%
Utilities2.43%

Top 10 Holdings (2.43% of total assets)

As of August 31, 2026
NameSymbol% Assets
Hudbay Minerals IncHBM (XTSE)0.31%
Taiwan Union Technology Corp6274 (ROCO)0.28%
Eldorado Gold CorpELD (XTSE)0.27%
DPM Metals IncDPM (XTSE)0.24%
LandMark Optoelectronics Corp3081 (ROCO)0.23%
Aritzia Inc Shs Subord VotingATZ (XTSE)0.23%
Gaztransport et technigaz SAGTT (XPAR)0.22%
Storebrand ASASTB (XOSL)0.22%
Finning International IncFTT (XTSE)0.22%
Kinsus Interconnect Technology Corp3189 (XTAI)0.21%

VSS Key Statistics

AUM
14.47B
AUM14.47B
Price-Earnings ratio
22.01
Price-Earnings ratio22.01
30-Day yield
30-Day yield
Average volume
207.21K
Average volume207.21K
High today
$157.56
High today$157.56
Low today
$155.00
Low today$155.00
Open price
$157.28
Open price$157.28
Volume
141.89K
Volume141.89K
52 Week high
$162.91
52 Week high$162.91
52 Week low
$136.63
52 Week low$136.63
Expense ratio
0.06
Expense ratio0.06

Stock Snapshot

The current Vanguard FTSE All-World ex-US Small Cap ETF(VSS) stock price is $157.37, with a market capitalization of 11.76B. The stock trades at a price-to-earnings (P/E) ratio of 22.01 and offers a dividend yield of 2.39%.

On 2026-09-19, Vanguard FTSE All-World ex-US Small Cap ETF(VSS) stock moved within a range of $155.00 to $157.56. With shares now at $157.37, the stock is trading +1.5% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 141.89K, compared to an average daily volume of 207.21K.

Over the past 52 weeks, Vanguard FTSE All-World ex-US Small Cap ETF(VSS) stock has traded between a high of $162.91 and a low of $136.63.

Over the past 52 weeks, Vanguard FTSE All-World ex-US Small Cap ETF(VSS) stock has traded between a high of $162.91 and a low of $136.63.

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.