NYSEARCA:VSS Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) Price, Holdings, & News → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) Free VSS Stock Alerts $117.34 +0.94 (+0.81%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$116.69▼$117.4450-Day Range$112.33▼$117.6252-Week Range$99.03▼$118.00Volume165,410 shsAverage Volume290,306 shsMarket Capitalization$8.43 billionAssets Under Management$8.16 billionDividend Yield2.01%Net Expense Ratio0.07% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Vanguard FTSE All-World ex-US Small-Cap ETF alerts: Email Address About Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS)Vanguard FTSE All-World ex-US Small-Cap ETF (the Fund) is an open-end investment company. The fund invests in securities of foreign issuers. The Fund investment objective is to track the performance of the FTSE Global Small Cap ex US Index, which measures the investment return of stocks of international small-cap companies. As of April 30, 2012, the Fund invested in sectors, such as consumer discretionary, consumer staples, energy, financials, healthcare, industrials, information technology, materials, telecommunication services and utilities. As of July 31, 2012, the Fund’s 10 largest holdings included Catamaran Corp, Pembina Pipeline Corp, Franco-Nevada Corp, Viterra Inc, Metro Inc, Progress Energy Resources Corp, Croda International PLC, Athabasca Oil Corp, Baytex Energy Corp and Babcock International Group PLC. The Vanguard Group, Inc. is the investment advisor of the Fund.Read More VSS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VSS ETF News HeadlinesApril 22, 2024 | finance.yahoo.comVanguard FTSE All World ex US S (^VSS-IV)April 6, 2024 | nasdaq.comVanguard FTSE All-World ex-US Small-Cap ETF Experiences Big OutflowMay 5, 2024 | Porter & Company (Ad)Elon to Transform U.S. Economy? A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.January 7, 2024 | investing.comVanguard FTSE All-World High Dividend Yield UCITS ETF USD DistributingNovember 15, 2023 | lse.co.ukVanguard Ftse Developed Europe Ex Uk Ucits Etf Share ChatApril 12, 2023 | nasdaq.comVEU: ETF Outflow AlertMarch 22, 2023 | finance.yahoo.comVanguard FTSE All-World ex-US Small Capital Index Fund (VFSAX)March 20, 2023 | msn.comVanguard Plans to Shutter Business in China, Exit Ant JVMay 5, 2024 | Porter & Company (Ad)Elon to Transform U.S. Economy? A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.March 20, 2023 | msn.comVanguard Plans to Shutter Business in China, Exit Ant JVSee More Headlines Receive VSS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vanguard FTSE All-World ex-US Small-Cap ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVanguard Fund NameVanguard FTSE All-World ex-US Small-Cap ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VSS Inception Date4/2/2009 Fund ManagerJeffrey D. Miller, Michael Perre Webwww.vanguard.com Phone+1-610-6696295Fund Focus Asset ClassEquity BenchmarkFTSE Global Small Cap ex US Index CategorySize and Style FocusSmall Cap Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings4754 Fund Statistics Assets Under Management$8.16 billion Average Daily Volume$321,708.70 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorThe Vanguard Group, Inc. AdvisorThe Vanguard Group, Inc. CustodianBrown Brothers Harriman & Co. DistributorVanguard Marketing Corporation Transfer AgentThe Vanguard Group, Inc. TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest200,500 shs Miscellaneous Outstanding Shares71,870,000Beta0.86 Creation Unit100,000 Creation Fee$28,000.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Porter & CompanyElon to Transform U.S. Economy? A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.One company holds a near-total monopoly on it. Vanguard FTSE All-World ex-US Small-Cap ETF ExpensesTypeVSSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.05%0.45%0.54%0.50%0.51%Other Expenses0.02%0.22%0.54%0.64%0.58%Total Expense0.07%0.52%0.70%0.74%0.70%Fee Waiver0.00%-0.22%-0.55%-0.69%-0.57%Net Expense0.07%0.48%0.60%0.58%0.58% Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) Holdings & ExposureTop 10 VSS HoldingsSlcmt1142Holding Weight: 4.52%Yuan RenminbiHolding Weight: 2.21%WSP Global Inc.Holding Weight: 0.63%RB Global(NYSE:RBA)Holding Weight: 0.44%TFI International(NYSE:TFII)Holding Weight: 0.41%(ARX)(NYSE:ARX)Holding Weight: 0.34%Open Text(NASDAQ:OTEX)Holding Weight: 0.33%eMagin(NYSE:EMA)Holding Weight: 0.31%Stantec(NYSE:STN)Holding Weight: 0.30%Diamond S Shipping Group(NYSE:DSG)Holding Weight: 0.25%VSS Sector ExposureVSS Industry ExposureFull Holdings Details Similar ETFsSchwab Fundamental U.S. Small Company Index ETFNYSEARCA:FNDADimensional U.S. Small Cap ETFNYSEARCA:DFASVanguard Russell 2000 ETFNASDAQ:VTWOiShares MSCI EAFE Small-Cap ETFNASDAQ:SCZiShares S&P Small-Cap 600 Value ETFNYSEARCA:IJSInstitutional OwnershipPrairieView Partners LLCBought 11,148 shares on 5/4/2024Ownership: 0.318%Hemington Wealth ManagementSold 4,174 shares on 5/4/2024Ownership: 0.040%Csenge Advisory GroupSold 1,882 shares on 5/4/2024Ownership: 0.010%Richardson Financial Services Inc.Sold 2,194 shares on 5/4/2024Ownership: 0.006%Silver Oak Advisory Group Inc.Sold 226 shares on 5/4/2024Ownership: 0.004%View All Institutional Transactions VSS ETF - Frequently Asked Questions How have VSS shares performed in 2024? Vanguard FTSE All-World ex-US Small-Cap ETF's stock was trading at $115.03 at the start of the year. Since then, VSS shares have increased by 2.0% and is now trading at $117.34. View the best growth stocks for 2024 here. What does VSS invest in? Vanguard FTSE All-World ex-US Small-Cap ETF is a equity fund issued by Vanguard. VSS focuses on small cap investments and follows the FTSE Global Small Cap ex US Index. The fund's investments total to approximately $8.16 billion assets under management. What stocks does Vanguard FTSE All-World ex-US Small-Cap ETF hold? VSS invests in 4754 holdings. Some of the stocks in their portfolio include RB Global (RBA), TFI International (TFII), (ARX) (ARX), Open Text (OTEX), eMagin (EMA), Stantec (STN), Diamond S Shipping Group (DSG), GFL Environmental (GFL), Kellanova (K) and iShares Frontier and Select EM ETF (FM). What is the management fee for Vanguard FTSE All-World ex-US Small-Cap ETF? Vanguard FTSE All-World ex-US Small-Cap ETF's management fee is 0.05% and has other expenses of 0.02%. The net expense ratio for VSS is 0.07%. What other stocks do shareholders of Vanguard FTSE All-World ex-US Small-Cap ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard FTSE All-World ex-US Small-Cap ETF investors own include 3M (MMM), Clorox (CLX), Home Depot (HD), Johnson & Johnson (JNJ), Visa (V), Abbott Laboratories (ABT), Amgen (AMGN), Alibaba Group (BABA), Intel (INTC) and Lululemon Athletica (LULU). Who are Vanguard FTSE All-World ex-US Small-Cap ETF's major shareholders? Vanguard FTSE All-World ex-US Small-Cap ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Commonwealth Equity Services LLC (1.65%), Lincoln National Corp (0.38%), Apella Capital LLC (0.34%), PrairieView Partners LLC (0.32%), Symmetry Partners LLC (0.26%) and Janney Montgomery Scott LLC (0.24%). How do I buy shares of Vanguard FTSE All-World ex-US Small-Cap ETF? Shares of VSS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:VSS) was last updated on 5/5/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? 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