NYSEARCA:VSS Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) Price, Holdings, & News $135.11 +0.39 (+0.29%) As of 07/3/2025 05:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VSS alerts:Sign Up Key Stats Today's Range$134.64▼$135.2350-Day Range$119.57▼$135.1152-Week Range$102.76▼$135.23Volume170,002 shsAverage Volume372,306 shsMarket Capitalization$9.36 billionAssets Under Management$9.38 billionDividend Yield2.84%Net Expense Ratio0.08%Aggregate RatingN/A 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 Fee0.05%0.48%0.56%0.51%0.53%Other Expenses0.03%0.48%0.56%0.59%0.56%Total Expense0.08%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.81%-0.66%-0.71%-0.63%Net Expense0.08%0.52%0.63%0.58%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. Email Address VSS ETF News HeadlinesVanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) Sets New 52-Week High - Still a Buy?July 2 at 4:25 AM | americanbankingnews.comVanguard FTSE All World ex-US Small-Cap ETF Experiences Big OutflowApril 6, 2025 | nasdaq.com$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.July 5 at 2:00 AM | Brownstone Research (Ad)Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares (VSS)March 7, 2025 | finance.yahoo.comInvesting $50,000 in These 3 High-Yield Vanguard ETFs Can Generate Nearly $2,000 of Passive Income Every YearJanuary 30, 2025 | fool.comVanguard FTSE All-World ex-US Index Fund ETF SharesNovember 30, 2024 | markets.businessinsider.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 $114.48 on January 1st, 2025. Since then, VSS stock has increased by 18.0% and is now trading at $135.11. Who are Vanguard FTSE All-World ex-US Small-Cap ETF's major shareholders? Top institutional investors of Vanguard FTSE All-World ex-US Small-Cap ETF include Boston Standard Wealth Management LLC (0.07%) and McLean Asset Management Corp (0.01%). 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 Holdings4794 Fund Statistics Assets Under Management$9.38 billion Average Daily Volume$226.97 thousand Discount/Premium-0.28% 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 Volume2 Put Options8 Call Options2 Short Interest386,800 shs Miscellaneous Outstanding Shares69,288,000Beta0.99 Creation Unit100,000 Creation Fee$28,000.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 VSS HoldingsSlbbh1142Holding Weight: 4.03%Yuan RenminbiHolding Weight: 2.01%WSP Global Inc.Holding Weight: 0.74%RB Global, Inc.Holding Weight: 0.56%Kinross Gold CorporationHolding Weight: 0.52%Celestica Inc.Holding Weight: 0.39%Emera IncorporatedHolding Weight: 0.39%ARC Resources Ltd.Holding Weight: 0.36%Stantec Inc.Holding Weight: 0.34%AtkinsRéalis Group Inc.Holding Weight: 0.33%Full Holdings DetailsVSS Sector ExposureVSS Industry Exposure This page (NYSEARCA:VSS) was last updated on 7/5/2025 by MarketBeat.com Staff From Our PartnersPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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