NYSEARCA:VSS Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) Price, Holdings, & News → Elon Musk’s Controversial New Project: “Apollo” (From InvestorPlace) (Ad) Free VSS Stock Alerts $114.31 +1.05 (+0.93%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$113.51▼$114.5450-Day Range$111.28▼$117.6252-Week Range$99.03▼$118.00Volume309,286 shsAverage Volume286,538 shsMarket Capitalization$8.22 billionAssets Under Management$8.09 billionDividend Yield2.06%Net Expense Ratio0.07% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Vanguard FTSE All-World ex-US Small-Cap ETF alerts: Email Address 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 VSS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VSS ETF News HeadlinesApril 22, 2024 | finance.yahoo.comVanguard FTSE All World ex US S (^VSS-IV)April 6, 2024 | nasdaq.comVanguard FTSE All-World ex-US Small-Cap ETF Experiences Big OutflowApril 24, 2024 | InvestorPlace (Ad)Elon Musk’s Controversial New Project: “Apollo”Have you seen this footage outside the headquarters of Elon Musk's "Project Apollo?" Big Tech and the mainstream media have called this project "controversial"...January 7, 2024 | investing.comVanguard FTSE All-World High Dividend Yield UCITS ETF USD DistributingNovember 15, 2023 | lse.co.ukVanguard Ftse Developed Europe Ex Uk Ucits Etf Share ChatApril 12, 2023 | nasdaq.comVEU: ETF Outflow AlertMarch 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 JVApril 24, 2024 | InvestorPlace (Ad)Elon Musk’s Controversial New Project: “Apollo”Have you seen this footage outside the headquarters of Elon Musk's "Project Apollo?" Big Tech and the mainstream media have called this project "controversial"...March 20, 2023 | msn.comVanguard Plans to Shutter Business in China, Exit Ant JVSee 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. Email Address 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 Holdings4754 Fund Statistics Assets Under Management$8.09 billion Average Daily Volume$299,926.60 Discount/Premium-0.16% 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 OptionableOptionable Options Volume5 Put Options2 Call Options3 Short Interest137,800 shs Miscellaneous Outstanding Shares71,870,000Beta0.88 Creation Unit100,000 Creation Fee$28,000.00 20 Stocks to Sell NowMarketBeat 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 InvestorPlaceElon Musk’s Controversial New Project: “Apollo”Have you seen this footage outside the headquarters of Elon Musk's "Project Apollo?" Big Tech and the mainstream media have called this project "controversial"...Click here to see the details because there's a lot of money at stake. Vanguard FTSE All-World ex-US Small-Cap ETF ExpensesTypeVSSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 VSS HoldingsSlcmt1142Holding Weight: 4.06%Yuan RenminbiHolding Weight: 1.53%Mktliq 12/31/2049Holding 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 ExposureVSS Industry ExposureFull Holdings Details Similar ETFsSchwab Fundamental U.S. Small Company Index ETFNYSEARCA:FNDADimensional U.S. Small Cap ETFNYSEARCA:DFASVanguard Russell 2000 ETFNASDAQ:VTWOiShares MSCI EAFE Small-Cap ETFNASDAQ:SCZiShares S&P Small-Cap 600 Value ETFNYSEARCA:IJSInstitutional OwnershipRaymond James Financial Services Advisors Inc.Sold 13,584 shares on 4/23/2024Ownership: 0.054%Morton Brown Family Wealth LLCSold 4,041 shares on 4/23/2024Ownership: 0.017%Duncker Streett & Co. Inc.Sold 110 shares on 4/23/2024Ownership: 0.005%Strategic Blueprint LLCBought 183 shares on 4/23/2024Ownership: 0.005%McAdam LLCBought 1,179 shares on 4/23/2024Ownership: 0.004%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 start of the year. Since then, VSS stock has decreased by 0.6% and is now trading at $114.31. 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 $8.09 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 many different retail and institutional 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 4/24/2024 by MarketBeat.com Staff From Our Partnerstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencySHOCKING Crypto Leak…Crypto 101 MediaDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsThe #1 Crypto for 2024InvestorPlaceDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingMan Who Predicted 2008: “This Will be Worse.”AltimetryBiden out June 13; Kamala won’t replace him?Paradigm Press 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. 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