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 .

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)

Compare

Today's Range: $110.02
▼
$110.88
50-Day Range: $99.47
▼
$110.58
52-Week Range: $99.03
▼
$116.23

Volume: 351,095 shs
Average Volume: 331,349 shs
Market Capitalization: $8.61 billion

Assets Under Management: $7.93 billion
Dividend Yield: 2.13%
Net Expense Ratio: 0.07%

Stock Analysis Chart Headlines Holdings Ownership Ratings

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.

VSS Stock Price History

30 days | 90 days | 365 days | Advanced Chart

VSS ETF News Headlines

November 15, 2023 | lse.co.uk

Vanguard Ftse Developed Europe Ex Uk Ucits Etf Share Chat

April 12, 2023 | nasdaq.com

VEU: ETF Outflow Alert

November 29, 2023 | Autonomix (Ad)

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March 22, 2023 | finance.yahoo.com

Vanguard FTSE All-World ex-US Small Capital Index Fund (VFSAX)

March 20, 2023 | msn.com

Vanguard Plans to Shutter Business in China, Exit Ant JV

March 20, 2023 | msn.com

Vanguard Plans to Shutter Business in China, Exit Ant JV

March 9, 2023 | nasdaq.com

VSS: ETF Inflow Alert

November 11, 2022 | fool.com

Vanguard FTSE All-World ex-US Small Cap (NYSEMKT: VSS)

November 29, 2023 | Autonomix (Ad)

[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity

October 2, 2022 | seekingalpha.com

VSS Has Developed Market Exposures But Questionable Forward Earnings

See More Headlines

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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
Web: www.vanguard.com
Phone: +1-610-6696295

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: 4608

Fund Statistics

Assets Under Management: $7.93 billion
Average Daily Volume: $808,209.70
Discount/Premium: 0.34%

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: N/A
Short Interest: 459,500 shs

Miscellaneous

Outstanding Shares: 77,840,000
Beta: 0.99
Creation Unit: 100,000
Creation Fee: $28,000.00

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

Type	VSS	Small Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.05%	0.45%	0.53%	0.50%	0.51%
Other Expenses	0.02%	0.27%	0.53%	0.64%	0.57%
Total Expense	0.07%	0.54%	0.69%	0.73%	0.69%
Fee Waiver	0.00%	-0.31%	-0.54%	-0.69%	-0.57%
Net Expense	0.07%	0.49%	0.59%	0.57%	0.57%

Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) Holdings & Exposure

Top 10 VSS Holdings

Slcmt1142
Holding Weight: 6.01%
Yuan Renminbi
Holding Weight: 0.90%
WSP Global Inc
Holding Weight: 0.54%
Cameco Corp
Holding Weight: 0.47%
First Quantum Minerals Ltd
Holding Weight: 0.46%
Emera Inc
Holding Weight: 0.39%
Mktliq 12/31/2049
Holding Weight: 0.39%
Open Text Corp
Holding Weight: 0.39%
Ecopro Co Ltd
Holding Weight: 0.38%
RB Global Inc
Holding Weight: 0.38%

VSS Sector Exposure

VSS Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

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

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