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NYSEARCA:VSS

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

$110.11
-0.35 (-0.32%)
(As of 06/7/2023 ET)
Compare
Today's Range
$109.90
▼
$111.14
50-Day Range
$107.09
▼
$112.22
52-Week Range
$89.03
▼
$115.74
Volume
590,104 shs
Average Volume
265,701 shs
Market Capitalization
$8.40 billion
Assets Under Management
$8.51 billion
Dividend Yield
2.14%
Net Expense Ratio
0.07%
ProfileChartHeadlinesHoldingsOptions Chain
VSS stock logo

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.

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VSS ETF News Headlines

April 15, 2023 | americanbankingnews.com
Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) Sees Large Volume Increase
April 12, 2023 | nasdaq.com
VEU: ETF Outflow Alert
June 7, 2023 | Behind the Markets (Ad)
[BREAKING] New "Living Software" to Revolutionize Warfare
This breakthrough will change "the way wars will be fought, and won, for years to come." - Chairman of the Joint Chief of Staff, General Mark Milley Get the name of the company supplying it to the U.S. Army here >>>
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)
June 7, 2023 | Behind the Markets (Ad)
[BREAKING] New "Living Software" to Revolutionize Warfare
This breakthrough will change "the way wars will be fought, and won, for years to come." - Chairman of the Joint Chief of Staff, General Mark Milley Get the name of the company supplying it to the U.S. Army here >>>
October 2, 2022 | seekingalpha.com
VSS Has Developed Market Exposures But Questionable Forward Earnings
See More Headlines

VSS Price History

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
4252

Fund Statistics

Assets Under Management
$8.51 billion
Average Daily Volume
$217,046.60
Discount/Premium
0.29%

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
704,800 shs

Miscellaneous

Outstanding Shares
76,320,000
Beta
0.99
Creation Unit
100,000
Creation Fee
$28,000.00


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

TypeVSSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.05%0.43%0.52%0.50%0.49%
Other Expenses0.02%0.21%0.48%0.64%0.51%
Total Expense0.07%0.51%0.67%0.74%0.66%
Fee Waiver0.00%-0.25%-0.49%-0.70%-0.52%
Net Expense0.07%0.47%0.58%0.57%0.55%

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

Top 10 VSS Holdings

  • Slcmt1142
    Holding Weight: 7.99%
  • Yuan Renminbi
    Holding Weight: 0.86%
  • WSP Global Inc
    Holding Weight: 0.53%
  • First Quantum Minerals Ltd
    Holding Weight: 0.44%
  • Cameco Corp
    Holding Weight: 0.39%
  • Emera Inc
    Holding Weight: 0.38%
  • Open Text Corp
    Holding Weight: 0.35%
  • Ritchie Bros Auctioneers Inc
    Holding Weight: 0.35%
  • TFI International Inc
    Holding Weight: 0.34%
  • Mktliq 12/31/2049
    Holding Weight: 0.32%

VSS Sector Exposure

VSS Industry Exposure

Full Holdings Details













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 on January 1st, 2023. Since then, VSS stock has increased by 7.1% and is now trading at $110.12.
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 $8.51 billion assets under management.

What stocks does Vanguard FTSE All-World ex-US Small-Cap ETF hold?

VSS invests in 4252 holdings. Some of the stocks in their portfolio include Brookfield Infrastructure (BIPC), Brookfield Renewable (BEPC) and SSR Mining (SSRM).

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).

What is Vanguard FTSE All-World ex-US Small-Cap ETF's stock symbol?

Vanguard FTSE All-World ex-US Small-Cap ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "VSS."

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 number of institutional and retail investors. Top institutional investors include Jones Financial Companies Lllp (14.85%), Empower Advisory Group LLC (4.99%), Natixis Advisors L.P. (3.38%), Charles Schwab Investment Advisory Inc. (2.31%), Commonwealth Equity Services LLC (1.48%) and Envestnet Asset Management Inc. (1.11%).

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.

What is Vanguard FTSE All-World ex-US Small-Cap ETF's stock price today?

One share of VSS stock can currently be purchased for approximately $110.12.

How much money does Vanguard FTSE All-World ex-US Small-Cap ETF make?

Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) has a market capitalization of $8.40 billion.

How can I contact Vanguard FTSE All-World ex-US Small-Cap ETF?

Vanguard FTSE All-World ex-US Small-Cap ETF's mailing address is V26, PO Box 2600, Valley Forge, PA 19482-2600, United States. The official website for the company is www.vanguard.com. The company can be reached via phone at +1-610-6696295.

This page (NYSEARCA:VSS) was last updated on 6/7/2023 by MarketBeat.com Staff

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