NYSEARCA:VSS

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

$114.15
-0.16 (-0.14%)
(As of 04/24/2024 ET)
Today's Range
$113.79
$114.54
50-Day Range
$111.28
$117.62
52-Week Range
$99.03
$118.00
Volume
937,854 shs
Average Volume
294,971 shs
Market Capitalization
$8.20 billion
Assets Under Management
$8.17 billion
Dividend Yield
2.07%
Net Expense Ratio
0.07%
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.

VSS Stock Price History

VSS ETF News Headlines

Vanguard FTSE All World ex US S (^VSS-IV)
Pentagon contract could send this $2 AI stock soaring
Whenever the Department of Defense awards a major AI contract... Early investors could see dramatic returns virtually overnight. That's how my readers were able to cash in gains like 133% in just four months on C3.ai...
VEU: ETF Outflow Alert
Pentagon contract could send this $2 AI stock soaring
Whenever the Department of Defense awards a major AI contract... Early investors could see dramatic returns virtually overnight. That's how my readers were able to cash in gains like 133% in just four months on C3.ai...
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
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
4754

Fund Statistics

Assets Under Management
$8.09 billion
Average Daily Volume
$299,926.60
Discount/Premium
-0.16%

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
5
Put Options
2
Call Options
3
Short Interest
137,800 shs

Miscellaneous

Beta
0.88
Creation Unit
100,000
Creation Fee
$28,000.00
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Vanguard FTSE All-World ex-US Small-Cap ETF Expenses

TypeVSSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.05%0.45%0.54%0.50%0.51%
Other Expenses0.02%0.22%0.54%0.64%0.58%
Total Expense0.07%0.52%0.70%0.74%0.70%
Fee Waiver0.00%-0.22%-0.55%-0.68%-0.57%
Net Expense0.07%0.48%0.60%0.57%0.58%

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

VSS Sector Exposure

VSS Industry Exposure


VSS ETF - Frequently Asked Questions

How have VSS shares performed in 2024?

Vanguard FTSE All-World ex-US Small-Cap ETF's stock was trading at $115.03 on January 1st, 2024. Since then, VSS stock has decreased by 0.8% and is now trading at $114.14.
View the best growth stocks for 2024 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 $8.17 billion assets under management.

What stocks does Vanguard FTSE All-World ex-US Small-Cap ETF hold?
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 number of institutional and retail investors. Top institutional investors include Apella Capital LLC (0.34%), Symmetry Partners LLC (0.26%), Mather Group LLC. (0.19%), Wedmont Private Capital (0.16%), Aspiriant LLC (0.15%) and Atlas Capital Advisors LLC (0.12%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:VSS) was last updated on 4/24/2024 by MarketBeat.com Staff

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