NYSEARCA:VSS Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) Price, Holdings, & News $156.20 -1.20 (-0.76%) As of 03:19 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get VSS alerts:Sign Up Key Stats Today's Range$155.41▼$156.7650-Day Range$147.75▼$161.7552-Week Range$136.63▼$162.91Volume120,178 shsAverage Volume277,433 shsMarket Capitalization$11.74 billionAssets Under ManagementN/ADividend Yield2.88%Net Expense Ratio0.06%Aggregate RatingModerate Buy ETF Overview 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 Vanguard FTSE All-World ex-US Small-Cap ETF ExpensesTypeVSSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.02%0.49%0.57%0.50%0.53%Other Expenses0.04%0.42%0.53%0.60%0.54%Total Expense0.06%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.79%-0.67%-0.78%-0.68%Net Expense0.06%0.53%0.63%0.57%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. VSS ETF News HeadlinesVanguard FTSE All-World ex-US Small-Cap ETF declares quarterly distribution of $0.2951September 17, 2026 | msn.com(VSS) Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF SharesSeptember 2, 2026 | sa.investing.comIf you keep cash in a U.S. bank account… read this NOWSince 2020, U.S. banks have been required to keep zero percent of deposits on hand, lending out nearly every dollar while paying savers just 0.04 percent interest. A new law, the GENIUS Act signed last summer, has cleared the way for a different kind of money to emerge this fall, one that could offer savings rates up to 6 percent. See what Ian King, Chief Strategist at Strategic Fortunes, has uncovered about this shift before it goes live.September 28 at 1:00 AM | Banyan Hill Publishing (Ad)VSS: Low-Cost International Small-Cap ETF Lags Factor-Focused PeersAugust 22, 2026 | seekingalpha.comVanguard FTSE All-World ex-US Small-Cap Index Fund;AdmJuly 15, 2026 | barrons.comBetter International ETF: VXUS vs. VSSJune 21, 2026 | fool.comSee More Headlines VSS ETF - Frequently Asked Questions How have VSS shares performed this year? Vanguard FTSE All-World ex-US Small-Cap ETF's stock was trading at $143.33 at the beginning of 2026. Since then, VSS stock has increased by 8.5% and is now trading at $155.54. Who are Vanguard FTSE All-World ex-US Small-Cap ETF's major shareholders? Vanguard FTSE All-World ex-US Small-Cap ETF's top institutional shareholders include Envestnet Asset Management Inc. (0.45%), Wedmont Private Capital (0.24%), Apella Capital LLC (0.23%) and The Manufacturers Life Insurance Company (0.11%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. 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 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 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 Holdings4887 Fund Statistics Assets Under Management$0.00 Average Daily Volume$175.66 thousand Discount/Premium0.00% 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 Interest298,835 shs Miscellaneous Outstanding Shares75,140,000Beta0.87 Creation Unit100,000 Creation Fee$28,000.00 10 Best Stocks to Own - Fall 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Fall 2026, despite the economic uncertainty rattling markets right now. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 VSS HoldingsSlbbh1142Holding Weight: 5.90%Yuan RenminbiHolding Weight: 1.99%Hudbay Minerals Inc.Holding Weight: 0.31%Taiwan Union Technology CorporationHolding Weight: 0.28%Eldorado Gold CorporationHolding Weight: 0.27%DPM Metals Inc.Holding Weight: 0.24%Aritzia Inc.Holding Weight: 0.23%LandMark Optoelectronics CorporationHolding Weight: 0.23%Gaztransport & Technigaz SAHolding Weight: 0.22%Storebrand ASAHolding Weight: 0.22%Full Holdings DetailsVSS Sector ExposureVSS Industry Exposure This page (NYSEARCA:VSS) was last updated on 9/28/2026 by MarketBeat.com Staff. 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