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) Add Compare Share Share Today's Range$109.90▼$111.1450-Day Range$107.09▼$112.2252-Week Range$89.03▼$115.74Volume590,104 shsAverage Volume265,701 shsMarket Capitalization$8.40 billionAssets Under Management$8.51 billionDividend Yield2.14%Net Expense Ratio0.07% ProfileProfileChartHeadlinesHoldingsOptions ChainProfileChartHeadlinesHoldingsOptions Chain 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 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 VSS ETF News HeadlinesApril 15, 2023 | americanbankingnews.comVanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) Sees Large Volume IncreaseApril 12, 2023 | nasdaq.comVEU: ETF Outflow AlertJune 7, 2023 | Behind the Markets (Ad)[BREAKING] New "Living Software" to Revolutionize WarfareThis 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.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)June 7, 2023 | Behind the Markets (Ad)[BREAKING] New "Living Software" to Revolutionize WarfareThis 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.comVSS Has Developed Market Exposures But Questionable Forward EarningsSee More Headlines VSS Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings4252 Fund Statistics Assets Under Management$8.51 billion Average Daily Volume$217,046.60 Discount/Premium0.29% 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 Interest704,800 shs Miscellaneous Outstanding Shares76,320,000Beta0.99 Creation Unit100,000 Creation Fee$28,000.00 Vanguard FTSE All-World ex-US Small-Cap ETF ExpensesTypeVSSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 VSS HoldingsSlcmt1142Holding Weight: 7.99%Yuan RenminbiHolding Weight: 0.86%WSP Global IncHolding Weight: 0.53%First Quantum Minerals LtdHolding Weight: 0.44%Cameco CorpHolding Weight: 0.39%Emera IncHolding Weight: 0.38%Open Text CorpHolding Weight: 0.35%Ritchie Bros Auctioneers IncHolding Weight: 0.35%TFI International IncHolding Weight: 0.34%Mktliq 12/31/2049Holding Weight: 0.32%VSS Sector ExposureVSS Industry ExposureFull Holdings Details Similar ETFsiShares Russell 2000 Growth ETFNYSEARCA:IWOiShares S&P Small-Cap 600 Value ETFNYSEARCA:IJSSchwab Fundamental U.S. Small Company Index ETFNYSEARCA:FNDAiShares MSCI EAFE Small-Cap ETFNASDAQ:SCZiShares Russell 2000 Value ETFNYSEARCA:IWNInstitutional OwnershipEP Wealth Advisors LLCBought 1,737 shares on 6/5/2023Ownership: 0.002%Empower Advisory Group LLCBought 3,804,967 shares on 5/25/2023Ownership: 4.986%Ameriprise Financial Inc.Bought 2,727 shares on 5/22/2023Ownership: 0.183%Vawter Financial Ltd.Bought 1,570 shares on 5/19/2023Ownership: 0.046%JPMorgan Chase & Co.Bought 6,166 shares on 5/18/2023Ownership: 0.113%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 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 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. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. 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