NYSEARCA:VSS Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) Price, Holdings, & News $142.49 +1.35 (+0.96%) Closing price 10/15/2025 04:10 PM EasternExtended Trading$142.50 +0.01 (+0.01%) As of 10/15/2025 05:20 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 Polygon.io. Learn more. 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$141.54▼$142.6350-Day Range$136.87▼$144.3852-Week Range$102.76▼$145.33Volume308,507 shsAverage Volume384,684 shsMarket Capitalization$9.89 billionAssets Under Management$9.75 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%-0.86%-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. Submit View SMS TermsBy 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 HeadlinesVANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES - 24/7 Wall St.August 19, 2025 | 247wallst.comVSS: Why I Keeep Buying International Small CapsJuly 25, 2025 | seekingalpha.comThis dark force is about to change everythingAn unstoppable force is reshaping America — one so powerful it’s already disrupting how we work, invest, and live. Porter Stansberry calls it The Final Displacement — a rare turning point that’s only happened four times in human history, each one redefining entire eras. His new documentary reveals why this shift could trigger both immense loss and unprecedented opportunity, and what you can do to prepare before it accelerates. | Porter & Company (Ad)Vanguard 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.comInvesting $50,000 in These 3 High-Yield Vanguard ETFs Can Generate Nearly $2,000 of Passive Income Every YearJanuary 30, 2025 | fool.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 shares have increased by 24.5% and is now trading at $142.49. Who are Vanguard FTSE All-World ex-US Small-Cap ETF's major shareholders? Top institutional shareholders of Vanguard FTSE All-World ex-US Small-Cap ETF include Wedmont Private Capital (0.27%), RTD Financial Advisors Inc. (0.10%), Symmetry Partners LLC (0.08%) and Atmos Advisory LLC (0.07%). 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 Holdings4814 Fund Statistics Assets Under Management$9.75 billion Average Daily Volume$265.11 thousand Discount/Premium-0.24% 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 Volume3 Put Options2 Call Options3 Short Interest182,100 shs Miscellaneous Outstanding Shares69,430,000Beta0.99 Creation Unit100,000 Creation Fee$28,000.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 VSS HoldingsSlbbh1142Holding Weight: 3.93%Yuan RenminbiHolding Weight: 1.95%WSP Global Inc.Holding Weight: 0.71%Kinross Gold CorporationHolding Weight: 0.69%Celestica Inc.Holding Weight: 0.61%RB Global, Inc.Holding Weight: 0.57%Emera IncorporatedHolding Weight: 0.38%GFL Environmental Inc.Holding Weight: 0.37%Alamos Gold Inc.Holding Weight: 0.34%Mktliq 12/31/2049Holding Weight: 0.34%Full Holdings DetailsVSS Sector ExposureVSS Industry Exposure This page (NYSEARCA:VSS) was last updated on 10/16/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredGenerate up to $5,000/month with 10X less money?The secret to retiring without a million-dollar nest egg. 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