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NYSEARCA:VSS

Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) Price, Holdings, & News

Vanguard FTSE All-World ex-US Small-Cap ETF logo
$143.67 +0.66 (+0.46%)
Closing price 10/8/2025 04:10 PM Eastern
Extended Trading
$143.62 -0.04 (-0.03%)
As of 10/8/2025 05:42 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.

About Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS)

Advanced

Key Stats

Today's Range
$143.25
$143.70
50-Day Range
$133.59
$144.38
52-Week Range
$102.76
$145.33
Volume
101,026 shs
Average Volume
384,548 shs
Market Capitalization
$9.96 billion
Assets Under Management
$9.94 billion
Dividend Yield
2.81%
Net Expense Ratio
0.08%
Aggregate Rating
N/A

ETF Overview

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

TypeVSSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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VSS ETF News Headlines

VSS: Why I Keeep Buying International Small Caps
Nvidia Times 1,000,000
Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 trillion calculations per second. Elon Musk and Nvidia’s Jensen Huang are now teaming up to deploy one million of these chips inside what could become the most advanced AI machine on the planet. But according to James Altucher, the real opportunity isn’t in Tesla or Nvidia. He’s uncovered a little-known company that Musk, Nvidia, and even 98% of the Fortune 500 already rely on to make AI 2.0 possible. Nvidia’s CEO has even called this company “essential” to their expansion.tc pixel
See More Headlines

VSS ETF - Frequently Asked Questions

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 25.5% and is now trading at $143.67.

Top institutional investors of Vanguard FTSE All-World ex-US Small-Cap ETF include Wedmont Private Capital (0.27%), Atmos Advisory LLC (0.07%), Boston Standard Wealth Management LLC (0.07%) and Flower City Capital (0.06%).

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.

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

Issuer
Vanguard
Fund Name
Vanguard FTSE All-World ex-US Small-Cap ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:VSS
Inception Date
4/2/2009
Fund Manager
Jeffrey D. Miller, Michael Perre

Fund Focus

Asset Class
Equity
Benchmark
FTSE Global Small Cap ex US Index
Category
Size and Style
Focus
Small Cap
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
4814

Fund Statistics

Assets Under Management
$9.94 billion
Average Daily Volume
$225.80 thousand
Discount/Premium
-0.57%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
Brown Brothers Harriman & Co.
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
1
Put Options
2
Call Options
1
Short Interest
141,200 shs

Miscellaneous

Beta
0.99
Creation Unit
100,000
Creation Fee
$28,000.00
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Top 10 VSS Holdings

  • Slbbh1142
    Holding Weight: 3.93%
  • Yuan Renminbi
    Holding Weight: 1.95%
  • WSP Global Inc.
    Holding Weight: 0.71%
  • Kinross Gold Corporation
    Holding Weight: 0.69%
  • Celestica Inc.
    Holding Weight: 0.61%
  • RB Global, Inc.
    Holding Weight: 0.57%
  • Emera Incorporated
    Holding Weight: 0.38%
  • GFL Environmental Inc.
    Holding Weight: 0.37%
  • Alamos Gold Inc.
    Holding Weight: 0.34%
  • Mktliq 12/31/2049
    Holding Weight: 0.34%

VSS Sector Exposure

VSS Industry Exposure


This page (NYSEARCA:VSS) was last updated on 10/9/2025 by MarketBeat.com Staff
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