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NYSEARCA:VSS

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

Vanguard FTSE All-World ex-US Small-Cap ETF logo
$157.40 -0.26 (-0.16%)
Closing price 09/18/2026 04:10 PM Eastern
Extended Trading
$157.37 -0.03 (-0.02%)
As of 09/18/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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About Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS)

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Key Stats

Today's Range
$156.77
▼
$157.56
50-Day Range
$147.75
▼
$161.75
52-Week Range
$136.63
▼
$162.91
Volume
142,075 shs
Average Volume
282,262 shs
Market Capitalization
$11.76 billion
Assets Under Management
$11.81 billion
Dividend Yield
3.16%
Net Expense Ratio
0.06%
Aggregate Rating
N/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.

Vanguard FTSE All-World ex-US Small-Cap ETF Expenses

TypeVSSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.02%0.49%0.57%0.50%0.53%
Other Expenses0.04%0.42%0.53%0.60%0.54%
Total Expense0.06%0.62%0.75%0.75%0.73%
Fee Waiver0.00%-0.79%-0.67%-0.78%-0.68%
Net Expense0.06%0.53%0.63%0.57%0.60%
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VSS ETF News Headlines

Vanguard FTSE All-World ex-US Small-Cap ETF declares quarterly distribution of $0.2951
September 17 at 8:13 PM  |  msn.comhttps://www.msn.com/en-us/money/top-stocks/vanguard-ftse-all-world-ex-us-small-cap-etf-declares-quarterly-distribution-of-0-2951/ar-AA2crWXE
(VSS) Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
September 2, 2026  |  sa.investing.comhttps://sa.investing.com/etfs/vanguard-ftse-all-wld-x-us-smcp
The cat is out the bag
Almost 80,000 tech jobs vanished in the first three months of 2026. Meta cut 14,000 roles, Microsoft offered separation packages to 8,500 workers, and Oracle is reportedly eliminating up to 30,000 positions. Goldman Sachs estimates 12,400 Americans are being financially displaced every single day. Analyst Porter Stansberry says the real driver runs deeper than AI - and two Nobel Prize winners have issued the same warning. He calls it the Final Displacement, and he's releasing a full investigation with specific companies to buy and sell before the next wave hits.tc pixel
 |  Porter & Company (Ad)
VSS: Low-Cost International Small-Cap ETF Lags Factor-Focused Peers
August 22, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4939349-vss-low-cost-international-small-cap-etf-lags-factor-focused-peers
Vanguard FTSE All-World ex-US Small-Cap Index Fund;Adm
July 15, 2026  |  barrons.comhttps://www.barrons.com/market-data/funds/vfsax
Better International ETF: VXUS vs. VSS
June 21, 2026  |  fool.comhttps://www.fool.com/investing/2026/06/21/better-international-etf-vxus-vs-vss/
See More Headlines

VSS ETF - Frequently Asked Questions

Vanguard FTSE All-World ex-US Small-Cap ETF's stock was trading at $143.33 on January 1st, 2026. Since then, VSS stock has increased by 9.8% and is now trading at $157.40.

Vanguard FTSE All-World ex-US Small-Cap ETF's top institutional investors include Wedmont Private Capital (0.24%), Apella Capital LLC (0.23%), The Manufacturers Life Insurance Company (0.11%) and Whitaker Myers Wealth Managers LTD. (0.09%).

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.

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

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
4887

Fund Statistics

Assets Under Management
$11.81 billion
Average Daily Volume
$266.27 thousand
Discount/Premium
-0.61%

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
161,912 shs

Miscellaneous

Outstanding Shares
74,720,000
Beta
0.87
Creation Unit
100,000
Creation Fee
$28,000.00
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Top 10 VSS Holdings

  • Slbbh1142
    Holding Weight: 5.48%
  • Yuan Renminbi
    Holding Weight: 2.07%
  • Mktliq 12/31/2049
    Holding Weight: 0.37%
  • Hudbay Minerals Inc.
    Holding Weight: 0.26%
  • Aritzia Inc.
    Holding Weight: 0.25%
  • Accelleron Industries AG
    Holding Weight: 0.23%
  • Finning International Inc.
    Holding Weight: 0.23%
  • Games Workshop Group PLC
    Holding Weight: 0.23%
  • Storebrand ASA
    Holding Weight: 0.23%
  • Gaztransport & Technigaz SA
    Holding Weight: 0.22%
Full Holdings Details

VSS Sector Exposure

VSS Industry Exposure


This page (NYSEARCA:VSS) was last updated on 9/19/2026 by MarketBeat.com Staff.
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