NYSEARCA:VSS Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) Price, Holdings, & News $129.78 +0.93 (+0.72%) As of 10:40 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort 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$129.27▼$129.6750-Day Range$104.23▼$129.5052-Week Range$102.76▼$129.78Volume47,623 shsAverage Volume390,759 shsMarket Capitalization$8.97 billionAssets Under Management$8.91 billionDividend Yield3.04%Net Expense Ratio0.08%Aggregate RatingModerate Buy ETF OverviewVanguard 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%0.57%0.52%0.53%Other Expenses0.03%0.25%0.48%0.56%0.51%Total Expense0.08%0.56%0.72%0.73%0.71%Fee Waiver0.00%-0.25%-0.49%-0.65%-0.54%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 Experiences Big OutflowApril 6, 2025 | nasdaq.comVanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares (VSS)March 7, 2025 | finance.yahoo.comMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.June 4, 2025 | American Alternative (Ad)Investing $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.comVSS: A Cheap Way To Add International Small Cap StocksNovember 21, 2024 | seekingalpha.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 at the beginning of 2025. Since then, VSS shares have increased by 12.6% and is now trading at $128.85. View the best growth stocks for 2025 here. Who are Vanguard FTSE All-World ex-US Small-Cap ETF's major shareholders? Vanguard FTSE All-World ex-US Small-Cap ETF's top institutional investors include Empower Advisory Group LLC (7.00%), Bessemer Group Inc. (4.15%), Natixis Advisors LLC (3.28%) and Mason Investment Advisory Services Inc. (2.79%). 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 Holdings4802 Fund Statistics Assets Under Management$8.94 billion Average Daily Volume$342,476.30 Discount/Premium0.05% 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 Volume1 Put Options1 Call Options2 Short Interest386,800 shs Miscellaneous Outstanding Shares69,080,000Beta0.88 Creation Unit100,000 Creation Fee$28,000.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 VSS HoldingsSlbbh1142Holding Weight: 4.64%Yuan RenminbiHolding Weight: 2.11%WSP Global Inc.Holding Weight: 0.67%RB Global, Inc.Holding Weight: 0.56%Kinross Gold CorporationHolding Weight: 0.55%Emera IncorporatedHolding Weight: 0.41%Alamos Gold Inc.Holding Weight: 0.36%GFL Environmental Inc.Holding Weight: 0.34%TMX Group LimitedHolding Weight: 0.34%ARC Resources Ltd.Holding Weight: 0.33%Full Holdings DetailsVSS Sector ExposureVSS Industry Exposure This page (NYSEARCA:VSS) was last updated on 6/4/2025 by MarketBeat.com Staff From Our PartnersThe Real Reason Silver Prices Are SoaringElon Musk is back in the spotlight—this time for fueling a global scramble for silver. Tesla's relentless p...GoldenCrest Metals | SponsoredThe DOJ Just Paved the Way for Account SeizuresWashington is running out of money…And guess where they'll look next? 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