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
5,025
Number of holdings5,025
Inception Date
Apr 2, 2009
Inception DateApr 2, 2009

What's in this fund

Sectors

As of March 31, 2026
Industrials20.64%
Basic Materials13.22%
Technology12.66%
Financial Services11.38%
Consumer Cyclical10.40%
Real Estate8.45%
Healthcare7.53%
Energy5.14%
Consumer Defensive4.53%
Communication Services3.07%
Utilities2.98%

Top 10 Holdings (2.20% of total assets)

As of March 31, 2026
NameSymbol% Assets
Gaztransport et technigaz SAGTT (XPAR)0.24%
Accelleron Industries AG Ordinary SharesACLNz (CHIX)0.23%
Samchundang Pharm Co Ltd000250 (XKRX)0.23%
Finning International IncFTT (XTSE)0.22%
Compeq Manufaturing Co Ltd2313 (XTAI)0.22%
Hudbay Minerals IncHBM (XTSE)0.22%
Aritzia Inc Shs Subord VotingATZAF (PINX)0.22%
Games Workshop Group PLCG7W (XSTU)0.21%
DPM Metals IncDPM (XTSE)0.21%
Capital Power CorpCPX (XTSE)0.20%

VSS Key Statistics

AUM
13.88B
AUM13.88B
Price-Earnings ratio
22.01
Price-Earnings ratio22.01
30-Day yield
30-Day yield
Average volume
348.26K
Average volume348.26K
High today
$160.49
High today$160.49
Low today
$159.59
Low today$159.59
Open price
$160.40
Open price$160.40
Volume
38.08K
Volume38.08K
52 Week high
$162.91
52 Week high$162.91
52 Week low
$123.28
52 Week low$123.28
Expense ratio
0.06
Expense ratio0.06

Stock Snapshot

The current Vanguard FTSE All-World ex-US Small Cap ETF(VSS) stock price is $159.68, with a market capitalization of 11.63B. The stock trades at a price-to-earnings (P/E) ratio of 22.01 and offers a dividend yield of 2.4%.

On 2026-05-12, Vanguard FTSE All-World ex-US Small Cap ETF(VSS) stock moved within a range of $159.59 to $160.49. With shares now at $159.68, the stock is trading +0.1% above its intraday low and -0.5% below the session's peak.

Trading volume for Vanguard FTSE All-World ex-US Small Cap ETF(VSS) stock has reached 38.08K, versus its average volume of 348.26K.

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 $123.28.

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 $123.28.

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.