Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) Price, Holdings, & News $110.58 +0.67 (+0.61%) (As of 11/28/2023 ET) Add Compare Share Share Today's Range$110.02▼$110.8850-Day Range$99.47▼$110.5852-Week Range$99.03▼$116.23Volume351,095 shsAverage Volume331,349 shsMarket Capitalization$8.61 billionAssets Under Management$7.93 billionDividend Yield2.13%Net Expense Ratio0.07% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings 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 HeadlinesNovember 15, 2023 | lse.co.ukVanguard Ftse Developed Europe Ex Uk Ucits Etf Share ChatApril 12, 2023 | nasdaq.comVEU: ETF Outflow AlertNovember 29, 2023 | Autonomix (Ad)[Investor Alert] Potential Breakthrough Medical Tech Investment OpportunityAutonomix has patented technology that can detect and target nerve signals at an accuracy never seen before, a $100B opportunity. Now the team with almost $600M in exits is planning to list Autonomix on the Nasdaq. And you can invest in Autonomix ahead of their intended Nasdaq listing.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.comMarch 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 JVMarch 20, 2023 | msn.comVanguard Plans to Shutter Business in China, Exit Ant JVMarch 9, 2023 | nasdaq.comVSS: ETF Inflow AlertNovember 11, 2022 | fool.comVanguard FTSE All-World ex-US Small Cap (NYSEMKT: VSS)November 29, 2023 | Autonomix (Ad)[Investor Alert] Potential Breakthrough Medical Tech Investment OpportunityAutonomix has patented technology that can detect and target nerve signals at an accuracy never seen before, a $100B opportunity. Now the team with almost $600M in exits is planning to list Autonomix on the Nasdaq. And you can invest in Autonomix ahead of their intended Nasdaq listing.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.comOctober 2, 2022 | seekingalpha.comVSS Has Developed Market Exposures But Questionable Forward EarningsSee 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 Holdings4608 Fund Statistics Assets Under Management$7.93 billion Average Daily Volume$808,209.70 Discount/Premium0.34% 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 Interest459,500 shs Miscellaneous Outstanding Shares77,840,000Beta0.99 Creation Unit100,000 Creation Fee$28,000.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Vanguard FTSE All-World ex-US Small-Cap ETF ExpensesTypeVSSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.05%0.45%0.53%0.50%0.51%Other Expenses0.02%0.27%0.53%0.64%0.57%Total Expense0.07%0.54%0.69%0.73%0.69%Fee Waiver0.00%-0.31%-0.54%-0.69%-0.57%Net Expense0.07%0.49%0.59%0.57%0.57% Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) Holdings & ExposureTop 10 VSS HoldingsSlcmt1142Holding Weight: 6.01%Yuan RenminbiHolding Weight: 0.90%WSP Global IncHolding Weight: 0.54%Cameco CorpHolding Weight: 0.47%First Quantum Minerals LtdHolding Weight: 0.46%Emera IncHolding Weight: 0.39%Mktliq 12/31/2049Holding Weight: 0.39%Open Text CorpHolding Weight: 0.39%Ecopro Co LtdHolding Weight: 0.38%RB Global IncHolding Weight: 0.38%VSS Sector ExposureVSS Industry ExposureFull Holdings Details Similar ETFsSPDR Portfolio S&P 600 Small Cap ETFNYSEARCA:SPSMAvantis U.S. Small Cap Value ETFNYSEARCA:AVUVSchwab Fundamental U.S. Small Company Index ETFNYSEARCA:FNDAVanguard Russell 2000 ETFNASDAQ:VTWOiShares MSCI EAFE Small-Cap ETFNASDAQ:SCZInstitutional OwnershipBanque Pictet & Cie SABought 15,209 shares on 11/27/2023Ownership: 0.030%AllSquare Wealth Management LLCBought 133 shares on 11/27/2023Ownership: 0.016%Deutsche Bank AGSold 1,172 shares on 11/24/2023Ownership: 0.012%EP Wealth Advisors LLCSold 6,033 shares on 11/24/2023Ownership: 0.003%Connors Investor Services Inc.Bought 2,168 shares on 11/22/2023Ownership: 0.044%View All Institutional Transactions VSS ETF - Frequently Asked Questions How have VSS shares performed in 2023? Vanguard FTSE All-World ex-US Small-Cap ETF's stock was trading at $102.81 at the start of the year. Since then, VSS shares have increased by 7.6% and is now trading at $110.58. View the best growth stocks for 2023 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 $7.93 billion assets under management. 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 a variety of institutional and retail investors. Top institutional shareholders include Jones Financial Companies Lllp (14.85%), Empower Advisory Group LLC (5.10%), The Manufacturers Life Insurance Company (3.64%), Charles Schwab Investment Advisory Inc. (2.15%), Commonwealth Equity Services LLC (1.47%) and Envestnet Asset Management Inc. (1.33%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSEARCA:VSS) was last updated on 11/29/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Vanguard FTSE All-World ex-US Small-Cap ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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