NYSEARCA:VSS Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) Price, Holdings, & News $143.74 +0.31 (+0.22%) Closing price 04:10 PM EasternExtended Trading$143.79 +0.05 (+0.04%) As of 05:28 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get VSS alerts:Sign Up Key Stats Today's Range$143.68▼$144.0150-Day Range$137.93▼$144.3852-Week Range$102.76▼$145.33Volume79,178 shsAverage Volume383,077 shsMarket Capitalization$9.98 billionAssets Under Management$9.71 billionDividend Yield2.81%Net Expense Ratio0.08%Aggregate RatingN/A ETF Overview 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 Vanguard FTSE All-World ex-US Small-Cap ETF ExpensesTypeVSSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.05%0.48%0.56%0.51%0.53%Other Expenses0.03%0.48%0.56%0.59%0.56%Total Expense0.08%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.66%-0.71%-0.63%Net Expense0.08%0.52%0.63%0.58%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. VSS ETF News HeadlinesVSS: Solid Fundamentals, But Stretched ValuationOctober 16, 2025 | seekingalpha.comVANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES - 24/7 Wall St.August 19, 2025 | 247wallst.comTrump cannot stop this trainTwo Nobel Prize winners are warning of The Final Displacement — a powerful shift that could spark one of the largest wealth transfers in modern history. According to Goldman Sachs, thousands of Americans are already being financially upended each day while others quietly grow richer. Which side you’re on may depend on what you do next.October 24 at 2:00 AM | Porter & Company (Ad)VSS: Why I Keeep Buying International Small CapsJuly 25, 2025 | seekingalpha.comVanguard FTSE All World ex-US Small-Cap ETF Experiences Big OutflowApril 6, 2025 | nasdaq.comVanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares (VSS)March 7, 2025 | finance.yahoo.comSee More Headlines VSS ETF - Frequently Asked Questions How have VSS shares performed this year? Vanguard FTSE All-World ex-US Small-Cap ETF's stock was trading at $114.48 at the beginning of 2025. Since then, VSS stock has increased by 25.6% and is now trading at $143.7480. Who are Vanguard FTSE All-World ex-US Small-Cap ETF's major shareholders? Vanguard FTSE All-World ex-US Small-Cap ETF's top institutional investors include Commonwealth Equity Services LLC (0.41%), 25 LLC (0.29%), Wedmont Private Capital (0.27%) and Apella Capital LLC (0.26%). 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. 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 other companies that Vanguard FTSE All-World ex-US Small-Cap ETF investors own include iShares Agency Bond ETF (AGZ), NVIDIA (NVDA), Meta Platforms (META), CrowdStrike (CRWD), Broadcom (AVGO), Advanced Micro Devices (AMD) and Adobe (ADBE). 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 Holdings4875 Fund Statistics Assets Under Management$9.71 billion Average Daily Volume$322.78 thousand Discount/Premium-0.07% 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 OptionableOptionable Options Volume2 Put Options1 Call Options1 Short Interest182,100 shs Miscellaneous Outstanding Shares69,430,000Beta0.99 Creation Unit100,000 Creation Fee$28,000.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 VSS HoldingsSlbbh1142Holding Weight: 3.93%Yuan RenminbiHolding Weight: 1.95%WSP Global Inc.Holding Weight: 0.71%Kinross Gold CorporationHolding Weight: 0.69%Celestica Inc.Holding Weight: 0.61%RB Global, Inc.Holding Weight: 0.57%Emera IncorporatedHolding Weight: 0.38%GFL Environmental Inc.Holding Weight: 0.37%Alamos Gold Inc.Holding Weight: 0.34%Mktliq 12/31/2049Holding Weight: 0.34%Full Holdings DetailsVSS Sector ExposureVSS Industry Exposure This page (NYSEARCA:VSS) was last updated on 10/24/2025 by MarketBeat.com Staff From Our PartnersNEW LAW: Congress Approves Setup For Digital Dollar?Trump Ally Says Congress Approved the Setup for a Digital Dollar 2.0 But according to Rep. 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