How have VSS shares performed in 2024?

Vanguard FTSE All-World ex-US Small-Cap ETF's stock was trading at $115.03 at the beginning of 2024. Since then, VSS stock has decreased by 2.1% and is now trading at $112.56. 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 $8.03 billion assets under management.

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

VSS invests in 4754 holdings. Some of the stocks in their portfolio include Cameco (CCJ) , RB Global (RBA) , TFI International (TFII) , (ARX) (ARX) , Open Text (OTEX) , eMagin (EMA) , Stantec (STN) , GFL Environmental (GFL) , Diamond S Shipping Group (DSG) and Emerging Markets Financials Tit (EFN) .

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 shareholders 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 .

NYSEARCA:VSS

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

→ Uncover this 2024 Hidden Gem (From Tips4Traders) (Ad)

Free VSS Stock Alerts

$112.90

+0.21 (+0.19%)

(As of 09:52 AM ET)

Compare

Today's Range: $112.78
▼
$113.17
50-Day Range: $109.57
▼
$117.62
52-Week Range: $99.03
▼
$118.00

Volume: 11,455 shs
Average Volume: 279,280 shs
Market Capitalization: $8.11 billion

Assets Under Management: $8.05 billion
Dividend Yield: 2.09%
Net Expense Ratio: 0.07%

Stock Analysis Chart Holdings Ownership Ratings

Get Vanguard FTSE All-World ex-US Small-Cap ETF alerts:

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

April 6, 2024 | nasdaq.com

Vanguard FTSE All-World ex-US Small-Cap ETF Experiences Big Outflow

January 7, 2024 | investing.com

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing

April 18, 2024 | Paradigm Press (Ad)

Bitcoin Rockets To Record High But Buy THIS Instead

Recently, Bitcoin smashed through its previous record high to hit $72,720. It’s made many, many people very rich. But one cryptocurrency expert and investing millionaire is declaring…

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

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

April 18, 2024 | Paradigm Press (Ad)

Bitcoin Rockets To Record High But Buy THIS Instead

Recently, Bitcoin smashed through its previous record high to hit $72,720. It’s made many, many people very rich. But one cryptocurrency expert and investing millionaire is declaring…

March 9, 2023 | nasdaq.com

VSS: ETF Inflow Alert

See More Headlines

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.

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: 4754

Fund Statistics

Assets Under Management: $8.03 billion
Average Daily Volume: $299,846.30
Discount/Premium: -0.21%

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: 137,800 shs

Miscellaneous

Outstanding Shares: 71,870,000
Beta: 0.88
Creation Unit: 100,000
Creation Fee: $28,000.00

20 Stocks to Sell Now

MarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.

Get This Free Report

Ad Tips4Traders

Uncover this 2024 Hidden Gem

Exclusive Report: Uncover a Hidden Investment Gem We’re excited to share a special report on one exceptional, publicly traded company. This company has achieved a remarkable 22+% just this year, outperforming the market and revealing the potential for significant gains.

[Click here to subscribe] and elevate your trading today.

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%	0.54%	0.50%	0.51%
Other Expenses	0.02%	0.22%	0.54%	0.64%	0.58%
Total Expense	0.07%	0.52%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.22%	-0.55%	-0.68%	-0.57%
Net Expense	0.07%	0.48%	0.60%	0.58%	0.58%

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

Top 10 VSS Holdings

Slcmt1142
Holding Weight: 4.06%
Yuan Renminbi
Holding Weight: 1.53%
Mktliq 12/31/2049
Holding Weight: 0.66%
WSP Global Inc.
Holding Weight: 0.62%
Cameco(NYSE:CCJ)
Holding Weight: 0.58%
RB Global(NYSE:RBA)
Holding Weight: 0.45%
TFI International(NYSE:TFII)
Holding Weight: 0.40%
(ARX)(NYSE:ARX)
Holding Weight: 0.34%
Open Text(NASDAQ:OTEX)
Holding Weight: 0.34%
eMagin(NYSE:EMA)
Holding Weight: 0.32%

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 2024?: Vanguard FTSE All-World ex-US Small-Cap ETF's stock was trading at $115.03 at the beginning of 2024. Since then, VSS stock has decreased by 2.1% and is now trading at $112.56.
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 $8.03 billion assets under management.
What stocks does Vanguard FTSE All-World ex-US Small-Cap ETF hold?: VSS invests in 4754 holdings. Some of the stocks in their portfolio include Cameco (CCJ), RB Global (RBA), TFI International (TFII), (ARX) (ARX), Open Text (OTEX), eMagin (EMA), Stantec (STN), GFL Environmental (GFL), Diamond S Shipping Group (DSG) and Emerging Markets Financials Tit (EFN).
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 shareholders 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 4/18/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

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. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial