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DOW   35,416.98
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[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
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[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
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Get ready for Christmas shopping-sprees with these 2 winners
S&P 500   4,554.89
DOW   35,416.98
QQQ   390.19
Alibaba is down more than 10% since earnings, now what?
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
5 stocks for the Christmas wishlist: Hoping for a pullback
Teva Pharma is the way to play the re-rise of generic drugs
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
Lemonade nears breakout, short interest surges, analysts bearish
ULTA stock is setting up to swing for the fences
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
Li Auto smashes estimates proving EVs can be profitable
Get ready for Christmas shopping-sprees with these 2 winners
S&P 500   4,554.89
DOW   35,416.98
QQQ   390.19
Alibaba is down more than 10% since earnings, now what?
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
5 stocks for the Christmas wishlist: Hoping for a pullback
Teva Pharma is the way to play the re-rise of generic drugs
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
Lemonade nears breakout, short interest surges, analysts bearish
ULTA stock is setting up to swing for the fences
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
Li Auto smashes estimates proving EVs can be profitable
Get ready for Christmas shopping-sprees with these 2 winners
S&P 500   4,554.89
DOW   35,416.98
QQQ   390.19
Alibaba is down more than 10% since earnings, now what?
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
5 stocks for the Christmas wishlist: Hoping for a pullback
Teva Pharma is the way to play the re-rise of generic drugs
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
Lemonade nears breakout, short interest surges, analysts bearish
ULTA stock is setting up to swing for the fences
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
Li Auto smashes estimates proving EVs can be profitable
Get ready for Christmas shopping-sprees with these 2 winners

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

$110.58
+0.67 (+0.61%)
(As of 11/28/2023 ET)
Compare
Today's Range
$110.02
$110.88
50-Day Range
$99.47
$110.58
52-Week Range
$99.03
$116.23
Volume
351,095 shs
Average Volume
331,349 shs
Market Capitalization
$8.61 billion
Assets Under Management
$7.93 billion
Dividend Yield
2.13%
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

VEU: ETF Outflow Alert
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity
Autonomix has patented technology that can detect and target nerve signals at an accuracy never seen before, a $100B opportunity. Now the team with almost $600M in exits is planning to list Autonomix on the Nasdaq. And you can invest in Autonomix ahead of their intended Nasdaq listing.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.com
VSS: ETF Inflow Alert
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity
Autonomix has patented technology that can detect and target nerve signals at an accuracy never seen before, a $100B opportunity. Now the team with almost $600M in exits is planning to list Autonomix on the Nasdaq. And you can invest in Autonomix ahead of their intended Nasdaq listing.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.com
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
4608

Fund Statistics

Assets Under Management
$7.93 billion
Average Daily Volume
$808,209.70
Discount/Premium
0.34%

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
459,500 shs

Miscellaneous

Beta
0.99
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%0.53%0.50%0.51%
Other Expenses0.02%0.27%0.53%0.64%0.57%
Total Expense0.07%0.54%0.69%0.73%0.69%
Fee Waiver0.00%-0.31%-0.54%-0.69%-0.57%
Net Expense0.07%0.49%0.59%0.57%0.57%

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

Top 10 VSS Holdings

  • Slcmt1142
    Holding Weight: 6.01%
  • Yuan Renminbi
    Holding Weight: 0.90%
  • WSP Global Inc
    Holding Weight: 0.54%
  • Cameco Corp
    Holding Weight: 0.47%
  • First Quantum Minerals Ltd
    Holding Weight: 0.46%
  • Emera Inc
    Holding Weight: 0.39%
  • Mktliq 12/31/2049
    Holding Weight: 0.39%
  • Open Text Corp
    Holding Weight: 0.39%
  • Ecopro Co Ltd
    Holding Weight: 0.38%
  • RB Global Inc
    Holding Weight: 0.38%

VSS Sector Exposure

VSS Industry Exposure















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 at the start of the year. Since then, VSS shares have increased by 7.6% and is now trading at $110.58.
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 $7.93 billion assets under management.

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 variety of institutional and retail investors. Top institutional shareholders include Jones Financial Companies Lllp (14.85%), Empower Advisory Group LLC (5.10%), The Manufacturers Life Insurance Company (3.64%), Charles Schwab Investment Advisory Inc. (2.15%), Commonwealth Equity Services LLC (1.47%) and Envestnet Asset Management Inc. (1.33%).

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.

This page (NYSEARCA:VSS) was last updated on 11/29/2023 by MarketBeat.com Staff

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