NYSEARCA:VSS Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) Price, Holdings, & News $119.87 +1.47 (+1.24%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$119.27▼$119.9150-Day Range$116.92▼$122.5052-Week Range$99.03▼$122.74Volume124,897 shsAverage Volume351,849 shsMarket Capitalization$8.62 billionAssets Under Management$8.48 billionDividend Yield1.97%Net Expense Ratio0.08% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get Vanguard FTSE All-World ex-US Small-Cap ETF alerts: Email Address About Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS)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 VSS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VSS ETF News HeadlinesApril 22, 2024 | finance.yahoo.comVanguard FTSE All World ex US S (^VSS-IV)April 6, 2024 | nasdaq.comVanguard FTSE All-World ex-US Small-Cap ETF Experiences Big OutflowJuly 27, 2024 | Weiss Ratings (Ad)Nvidia’s Quiet $1 Trillion PivotNvidia recently added $277 billion in market cap … IN ONE DAY.January 7, 2024 | investing.comVanguard FTSE All-World High Dividend Yield UCITS ETF USD DistributingNovember 15, 2023 | lse.co.ukVanguard Ftse Developed Europe Ex Uk Ucits Etf Share ChatApril 12, 2023 | nasdaq.comVEU: ETF Outflow AlertMarch 22, 2023 | finance.yahoo.comVanguard FTSE All-World ex-US Small Capital Index Fund (VFSAX)March 20, 2023 | msn.comVanguard Plans to Shutter Business in China, Exit Ant JVJuly 27, 2024 | Weiss Ratings (Ad)Nvidia’s Quiet $1 Trillion PivotNvidia recently added $277 billion in market cap … IN ONE DAY.March 20, 2023 | msn.comVanguard Plans to Shutter Business in China, Exit Ant JVSee More Headlines 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 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 Holdings4721 Fund Statistics Assets Under Management$8.48 billion Average Daily Volume$312,626.40 Discount/Premium0.16% 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 Options1 Short Interest1,610,000 shs Miscellaneous Outstanding Shares71,870,000Beta0.86 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 Ad Paradigm PressMan who Predicted Trump 2016 Win: “Prepare for Election Meltdown”Former advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… A predicted Trump would win. You won’t believe what he’s predicting now.Click here to see it because it’s a SHOCKER… Vanguard FTSE All-World ex-US Small-Cap ETF ExpensesTypeVSSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.05%0.45%0.54%0.51%0.51%Other Expenses0.03%0.24%0.50%0.59%0.54%Total Expense0.08%0.53%0.70%0.74%0.71%Fee Waiver0.00%-0.22%-0.54%-0.69%-0.59%Net Expense0.08%0.49%0.60%0.58%0.58% Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) Holdings & ExposureTop 10 VSS HoldingsSlcmt1142Holding Weight: 4.22%Yuan RenminbiHolding Weight: 2.14%WSP Global Inc.Holding Weight: 0.56%RB Global(NYSE:RBA)Holding Weight: 0.41%Mktliq 12/31/2049Holding Weight: 0.38%(ARX)(NYSE:ARX)Holding Weight: 0.35%TFI International(NYSE:TFII)Holding Weight: 0.33%Kellanova(NYSE:K)Holding Weight: 0.31%eMagin(NYSE:EMA)Holding Weight: 0.30%Stantec(NYSE:STN)Holding Weight: 0.29%VSS Sector ExposureVSS Industry ExposureFull Holdings Details Similar ETFsDimensional U.S. Small Cap ETFNYSEARCA:DFASSchwab Fundamental U.S. Small Company Index ETFNYSEARCA:FNDAVanguard Russell 2000 ETFNASDAQ:VTWOiShares MSCI EAFE Small-Cap ETFNASDAQ:SCZiShares S&P Small-Cap 600 Value ETFNYSEARCA:IJSInstitutional OwnershipWalkner Condon Financial Advisors LLCSold 193 shares on 7/26/2024Ownership: 0.042%Integrity Wealth Solutions LLCBought 152 shares on 7/26/2024Ownership: 0.028%Breakwater Capital GroupBought 369 shares on 7/26/2024Ownership: 0.007%Eagle Bay Advisors LLCSold 845 shares on 7/26/2024Ownership: 0.006%WealthShield Partners LLCSold 451 shares on 7/26/2024Ownership: 0.004%View All Institutional Transactions 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 $115.03 at the start of the year. Since then, VSS stock has increased by 4.2% and is now trading at $119.87. View the best growth stocks for 2024 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 shareholders include Symmetry Partners LLC (0.67%), Apella Capital LLC (0.39%), Lincoln National Corp (0.38%) and Nisa Investment Advisors LLC (0.35%). 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. Compare Top Brokerages Here. 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 3M (MMM), Clorox (CLX), Home Depot (HD), Johnson & Johnson (JNJ), Visa (V), Abbott Laboratories (ABT) and Amgen (AMGN). This page (NYSEARCA:VSS) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredGet out of cash before the Fed's next meeting"How I 6X-ed my wife's 401K in 1 year" At the peak of the dot-com boom, a former hedge fund manager put all...Stansberry Research | SponsoredNext opportunity for crypto millionsThe Bitcoin halving is the #1 creator of "crypto millionaires". 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