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
157.66
+1.77+1.14%
OverviewShort InterestFilings
VSSVanguard FTSE All-World ex-US Small-Cap ETF·AMEX
157.66+1.14%
TA
Loading chart...
Screen all →
VXUS+1.28%$86.50VUG+1.57%$88.43VTV+0.52%$221.78VO+0.77%$80.15VB+0.67%$290.91VWO+1.23%$59.91VGT+2.15%$121.48VIG+0.59%$237.12
Fund Snapshot
Category-Asset TypeInternational EquityTagssmall-capReturn% 1Y13.41%Total Holdings4,816Perf Week0.15%
SponsorVanguardETF TypeTags-Return% 3Y16.57%AUM$13.60BPerf Month0.11%
Fund FamilyBond TypeTags-Return% 5Y5.56%NAV/shPerf Quarter-0.10%
Index-Average MaturityTags-Return% 10Y52W High162.91 -3.22%Perf Half Y7.77%
Index WeightingCommodity TypeTags-Return% SI52W Low136.63 15.39%Perf YTD10.00%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.81% 0.73%Perf Year9.20%
Dividend TTM4.98 (3.16%)ESG TypeTags-Flows% 3M1.52%ATR (14)1.72Perf 3Y43.51%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD7.23%RSI (14)48.62Perf 5Y12.50%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.86Perf 10Y57.02%
Expense0.06%Growth/ValueSMA20-0.95%Flows% 3YRel Volume0.71Prev Close155.89
Inverse/LeveragedMarket CapSMA500.91%Flows% 5YAvg Volume213.48KPrice157.66
IPO DateApr 02, 2009Option/ShortYes / YesSMA2002.74%52W Range %80%Volume152,125Change1.14%
Holdings Breakdown
View Holdings as
Stocks
19.6%Industrials
6.1%Healthcare
12.4%Technology
4.2%Energy
12.0%Basic Materials
3.8%Consumer Defensive
11.2%Financial Services
2.3%Utilities
9.5%Consumer Cyclical
2.2%Communication Services
7.5%Real Estate
Bonds, Cash & Other
9.1%Cash & Others
Assets Under Management
04.00B8.00B12.00B16.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-16-26
Sep-16-2611:28PM
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-08-26
Sep-08-2611:53PM
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-22-2604:22AM
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
Aug-12-26
Aug-12-2611:38PM
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-26-26
Jul-26-2611:52PM
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
Jul-13-26
Jul-13-2612:50PM
Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha
Jun-15-26
Jun-15-2609:31AM
DGS: Emerging Market Small-Cap ETF With An Attractive YieldSeekingAlpha
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.

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