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

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

AMEX·Exchange Traded Fund·Global Ex. US Equities·US

Latest market price

158.34

-0.33-0.21%

Overview Short InterestFilings

VSSVanguard FTSE All-World ex-US Small-Cap ETF·AMEX

Overview Short InterestFilings

158.34-0.21%

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VXUS-0.30%$86.94 VUG-0.08%$89.33 VTV+0.27%$224.91 VO+0.05%$82.73 VB-0.24%$305.37 VGT-0.40%$120.96 VWO-0.15%$60.38 SPCK+1.54%$22.36

Fund Snapshot

Category	-	Asset Type	International Equity	Tags	small-cap	Return% 1Y	19.82%	Total Holdings	4,816	Perf Week	5.42%

Sponsor	Vanguard	ETF Type		Tags	-	Return% 3Y	15.89%	AUM	$13.80B	Perf Month	3.49%

Fund Family		Bond Type		Tags	-	Return% 5Y	5.97%	NAV/sh		Perf Quarter	-0.97%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	162.57 -2.60%	Perf Half Y	4.91%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	136.19 16.27%	Perf YTD	10.71%

Active/Passive		Quant Type		Tags	-	Flows% 1M	2.01%	Volatility	0.69% 0.90%	Perf Year	16.35%

Dividend TTM	4.98 (3.14%)	ESG Type		Tags	-	Flows% 3M	6.54%	ATR (14)	2.05	Perf 3Y	41.36%

Dividend Ex-Date	Jun 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.24%	RSI (14)	63.77	Perf 5Y	15.22%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.86	Perf 10Y	64.33%

Expense	0.06%	Growth/Value		SMA20	4.15%	Flows% 3Y		Rel Volume	0.50	Prev Close	158.68

Inverse/Leveraged		Market Cap		SMA50	2.60%	Flows% 5Y		Avg Volume	233.08K	Price	158.34

IPO Date	Apr 02, 2009	Option/Short	Yes / Yes	SMA200	5.11%	52W Range %	84%	Volume	117,180	Change	-0.21%

Holdings Breakdown

View Holdings as

Stocks

19.3%Industrials

6.9%Healthcare

15.3%Technology

5.7%Consumer Defensive

14.5%Consumer Cyclical

2.1%Communication Services

12.4%Basic Materials

1.7%Energy

7.5%Financial Services

1.4%Utilities

7.3%Real Estate

Bonds, Cash & Other

5.8%Cash & Others

Assets Under Management

● Assets Under Management

Latest News

Jul-28-26

Jul-28-2611:58PM

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-20-2604:45AM

CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha

Jul-13-26

Jul-13-2604:50PM

Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha

Jun-15-26

Jun-15-2601:31PM

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.

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