NYSEARCA:VSS Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) Price, Holdings, & News $162.35 +2.11 (+1.32%) As of 05/8/2026 04:10 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) 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$161.41▼$162.4950-Day Range$141.46▼$161.9152-Week Range$122.87▼$162.49Volume220,566 shsAverage Volume332,822 shsMarket Capitalization$11.83 billionAssets Under Management$11.72 billionDividend Yield2.99%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%0.49%0.57%0.51%0.53%Other Expenses0.03%0.48%0.55%0.58%0.55%Total Expense0.08%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.64%-0.70%-0.61%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. 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 HeadlinesVSS: International Small Caps Back Near Record Levels After A Q1 ResetApril 20, 2026 | seekingalpha.com1 Magnificent Vanguard ETF I'm Buying Hand Over Fist in 2026November 17, 2025 | fool.comYou’re Being LIED To About The Iran WarThe mainstream explanation for the Iran airstrikes may not be the full story. Addison Wiggin, Founder of Grey Swan Investment Fraternity, says there's a deeper motive behind the bombing campaign that most coverage is ignoring. If you're making investment decisions based on what you're hearing in the news, Wiggin argues you could be working with an incomplete picture.May 9 at 1:00 AM | Banyan Hill Publishing (Ad)1 Unstoppable Vanguard ETF to Buy Confidently With $350 Heading Into 2026November 5, 2025 | fool.comVSS: Solid Fundamentals, But Stretched ValuationOctober 16, 2025 | seekingalpha.comVANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES - 24/7 Wall St.August 19, 2025 | 247wallst.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 on January 1st, 2026. Since then, VSS stock has increased by 13.3% and is now trading at $162.35. 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 Bessemer Group Inc. (2.33%), Bank of New York Mellon Corp (1.12%), Assetmark Inc. (1.02%) and Efficient Advisors LLC (0.39%). 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 Holdings4959 Fund Statistics Assets Under Management$11.72 billion Average Daily Volume$308.60 thousand Discount/Premium-0.59% 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 Options6 Short Interest263,000 shs Miscellaneous Outstanding Shares72,850,000Beta0.86 Creation Unit100,000 Creation Fee$28,000.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 VSS HoldingsSlbbh1142Holding Weight: 5.54%Yuan RenminbiHolding Weight: 2.05%Mktliq 12/31/2049Holding Weight: 0.31%Gaztransport & Technigaz SAHolding Weight: 0.24%Accelleron Industries AGHolding Weight: 0.23%Sam Chun Dang Pharm. Co., LtdHolding Weight: 0.23%Compeq Manufacturing Co., Ltd.Holding Weight: 0.22%Finning International Inc.Holding Weight: 0.22%Hudbay Minerals Inc.Holding Weight: 0.22%Aritzia Inc.Holding Weight: 0.21%Full Holdings DetailsVSS Sector ExposureVSS Industry Exposure This page (NYSEARCA:VSS) was last updated on 5/9/2026 by MarketBeat.com Staff. 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