NYSEARCA:VSS Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) Price, Holdings, & News $158.56 +1.14 (+0.72%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$160.14 +1.58 (+1.00%) As of 09/11/2026 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get VSS alerts:Sign Up Key Stats Today's Range$158.08▼$158.8150-Day Range$147.75▼$161.7552-Week Range$136.63▼$162.91Volume384,357 shsAverage Volume285,924 shsMarket Capitalization$11.85 billionAssets Under ManagementN/ADividend Yield3.13%Net Expense Ratio0.06%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 Fee0.02%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% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. VSS ETF News Headlines(VSS) Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF SharesSeptember 2, 2026 | sa.investing.comVSS: Low-Cost International Small-Cap ETF Lags Factor-Focused PeersAugust 22, 2026 | seekingalpha.comWhy the Treasury still prices gold at 42 dollars an ounceThe U.S. Treasury still values its gold reserves at 42.22 dollars an ounce, a price set in 1973. Gold trades near 4,500 dollars today, a 113-to-1 gap between book value and market reality. Treasury Secretary Scott Bessent has said he wants to monetize the asset side of the balance sheet. A revaluation could add more than 1 trillion dollars to the government's books overnight. Certain gold miners still trade as if gold were under 2,000 dollars, even as prices near record highs.September 12 at 1:00 AM | Golden Portfolio (Ad)Vanguard FTSE All-World ex-US Small-Cap Index Fund;AdmJuly 15, 2026 | barrons.comBetter International ETF: VXUS vs. VSSJune 21, 2026 | fool.comVanguard FTSE All-World ex-US Small-Cap ETF declares quarterly distribution of $0.8586June 17, 2026 | 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 $143.33 at the start of the year. Since then, VSS stock has increased by 10.6% and is now trading at $158.56. 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 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%). 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 Holdings4843 Fund Statistics Assets Under Management$0.00 Average Daily Volume$261.89 thousand Discount/Premium0.00% 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 OptionableN/A Short Interest161,912 shs Miscellaneous Outstanding Shares74,720,000Beta0.87 Creation Unit100,000 Creation Fee$28,000.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 VSS HoldingsSlbbh1142Holding Weight: 5.48%Yuan RenminbiHolding Weight: 2.07%Mktliq 12/31/2049Holding Weight: 0.37%Hudbay Minerals Inc.Holding Weight: 0.26%Aritzia Inc.Holding Weight: 0.25%Accelleron Industries AGHolding Weight: 0.23%Finning International Inc.Holding Weight: 0.23%Games Workshop Group PLCHolding Weight: 0.23%Storebrand ASAHolding Weight: 0.23%Gaztransport & Technigaz SAHolding Weight: 0.22%Full Holdings DetailsVSS Sector ExposureVSS Industry Exposure This page (NYSEARCA:VSS) was last updated on 9/12/2026 by MarketBeat.com Staff. From Our PartnersElon Musk to Trigger Next AI Wave on November 11th?Jeff Brown picked Nvidia in 2016, before shares surged 37,800 percent. 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