Latest market price
148.05
-2.90-1.92%
OverviewShort InterestFilings
VSSVanguard FTSE All-World ex-US Small-Cap ETF·AMEX
148.05-1.92%
TA
Loading chart...
Screen all →
VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeInternational EquityTagssmall-capReturn% 1Y7.02%Total Holdings4,816Perf Week-0.87%
SponsorVanguardETF TypeTags—Return% 3Y17.74%AUM$13.90BPerf Month-3.93%
Fund FamilyBond TypeTags—Return% 5Y4.37%NAV/shPerf Quarter-2.89%
Index—Average MaturityTags—Return% 10Y52W High162.91 -9.12%Perf Half Y-6.13%
Index WeightingCommodity TypeTags—Return% SI52W Low136.63 8.36%Perf YTD3.29%
Active/PassiveQuant TypeTags—Flows% 1M0.32%Volatility0.74% 0.74%Perf Year3.43%
Dividend TTM4.51 (3.04%)ESG TypeTags—Flows% 3M0.32%ATR (14)1.72Perf 3Y48.21%
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD7.11%RSI (14)32.10Perf 5Y7.00%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.88Perf 10Y50.46%
Expense0.06%Growth/ValueSMA20-2.82%Flows% 3YRel Volume1.18Prev Close150.95
Inverse/LeveragedMarket CapSMA50-5.03%Flows% 5YAvg Volume262.50KPrice148.05
IPO DateApr 02, 2009Option/ShortYes / YesSMA200-4.41%52W Range %43%Volume310,040Change-1.92%
Holdings Breakdown
View Holdings as
Stocks
19.9%Industrials
6.4%Healthcare
13.0%Technology
3.8%Consumer Defensive
12.5%Basic Materials
3.8%Energy
10.6%Financial Services
2.3%Communication Services
9.2%Consumer Cyclical
2.1%Utilities
6.9%Real Estate
Bonds, Cash & Other
9.5%Cash & Others
Assets Under Management
04.00B8.00B12.00B16.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-21-26
Oct-21-2604:03PM
50 With a 401(k) and Nothing Outside It? These 3 ETFs Are the First Account You Open on Your Own247wallst.com
Oct-15-26
Oct-15-2603:45AM
Forvis Mazars Wealth Advisors LLC Purchases 3,294 Shares of Vanguard FTSE All-World ex-US Small-Cap ETF $VSSdefenseworld.net
Oct-13-26
Oct-13-2607:22AM
Avior Wealth Management LLC Purchases 48,606 Shares of Vanguard FTSE All-World ex-US Small-Cap ETF $VSSdefenseworld.net
Oct-08-26
Oct-08-2604:05AM
The Case For Global Small-Cap EquitiesSeekingAlpha
Oct-05-26
Oct-05-2601:23PM
Ferguson Wellman Capital Management Inc. Makes New Investment in Vanguard FTSE All-World ex-US Small-Cap ETF $VSSdefenseworld.net
Sep-17-26
Sep-17-2603:28AM
Vanguard FTSE All-World ex-US Small-Cap ETF $VSS Stock Holdings Lowered by Corient Private Wealth LPdefenseworld.net
Sep-14-26
Sep-14-2603:30AM
Global Leading Indicators, July/August 2026 - On The PrecipiceSeekingAlpha
Sep-09-26
Sep-09-2603:53AM
HB Wealth Management LLC Acquires 11,627 Shares of Vanguard FTSE All-World ex-US Small-Cap ETF $VSSdefenseworld.net
Sep-02-26
Sep-02-2606:20AM
Chart Of The Day: It's A Global Problem, And It's Getting WorseSeekingAlpha
Aug-22-26
Aug-22-2608:22AM
VSS: Low-Cost International Small-Cap ETF Lags Factor-Focused Peersseekingalpha.com
Aug-13-26
Aug-13-2611:00AM
Fiera Capital Global Asset Allocation - August 2026 Market UpdateSeekingAlpha
03:38AM
Bank of America Corp DE Boosts Holdings in Vanguard FTSE All-World ex-US Small-Cap ETF $VSSdefenseworld.net
Jul-28-26
Jul-28-2607:58PM
Performance Insights - July 2026SeekingAlpha
Jul-27-26
Jul-27-2603:52AM
Vanguard FTSE All-World ex-US Small-Cap ETF $VSS Shares Sold by Cetera Investment Advisersdefenseworld.net
Jul-20-26
Jul-20-2612:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR