VSS — Vanguard FTSE All-World ex-US Small-Cap ETF price, holdings and performance

Vanguard FTSE All-World ex-US Small-Cap ETF

Vanguard FTSE All-World ex-US Small-Cap ETF (AMEX: VSS) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
152.45
+1.93+1.28%
OverviewShort InterestFilings
VSSVanguard FTSE All-World ex-US Small-Cap ETF·AMEX
152.45+1.28%
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Fund Snapshot
Category-Asset TypeInternational EquityTagssmall-capReturn% 1Y16.54%Total Holdings4,816Perf Week0.09%
SponsorVanguardETF TypeTags-Return% 3Y13.29%AUM$13.80BPerf Month-2.33%
Fund FamilyBond TypeTags-Return% 5Y5.02%NAV/shPerf Quarter-4.79%
Index-Average MaturityTags-Return% 10Y52W High165.01 -7.61%Perf Half Y-3.56%
Index WeightingCommodity TypeTags-Return% SI52W Low134.54 13.31%Perf YTD5.02%
Active/PassiveQuant TypeTags-Flows% 1M1.17%Volatility1.27% 0.99%Perf Year12.10%
Dividend TTM4.98 (3.26%)ESG TypeTags-Flows% 3M8.06%ATR (14)2.11Perf 3Y30.61%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD8.80%RSI (14)44.90Perf 5Y9.92%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.86Perf 10Y57.86%
Expense0.06%Growth/ValueSMA20-0.88%Flows% 3YRel Volume0.42Prev Close150.52
Inverse/LeveragedMarket CapSMA50-2.90%Flows% 5YAvg Volume258.31KPrice152.45
IPO DateApr 02, 2009Option/ShortYes / YesSMA200-0.06%52W Range %59%Volume108,345Change1.28%
Holdings Breakdown
View Holdings as
Stocks
20.5%Industrials
6.1%Healthcare
15.7%Technology
4.6%Energy
12.9%Basic Materials
3.5%Consumer Defensive
12.3%Financial Services
2.5%Utilities
9.0%Consumer Cyclical
2.1%Communication Services
7.9%Real Estate
Bonds, Cash & Other
2.8%Cash & Others
Assets Under Management
04.00B8.00B12.00B16.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

This ETF, known as the Vanguard FTSE All-World ex-US Small-Cap ETF, is designed to mirror the performance of the FTSE Global Small Cap ex US Index. It offers investors a straightforward avenue for achieving comprehensive exposure to a broad array of smaller companies in both established and developing markets worldwide, specifically outside the United States. The fund is managed passively, employing an index sampling technique to achieve its investment objective.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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