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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
$134.58 -0.75 (-0.55%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$134.58 +0.00 (+0.00%)
As of 07/11/2025 06:35 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.

About Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS)

Key Stats

Today's Range
$134.50
$134.91
50-Day Range
$122.25
$135.33
52-Week Range
$102.76
$135.47
Volume
251,022 shs
Average Volume
373,157 shs
Market Capitalization
$9.33 billion
Assets Under Management
$9.40 billion
Dividend Yield
2.85%
Net Expense Ratio
0.08%
Aggregate Rating
N/A

ETF Overview

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

TypeVSSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.81%-0.66%-0.71%-0.63%
Net Expense0.08%0.52%0.63%0.58%0.60%
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VSS ETF News Headlines

Market Panic: Trump Just Dropped a Bomb on Your Stocks
tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.
Vanguard FTSE All-World ex-US Index Fund ETF Shares
VSS: A Cheap Way To Add International Small Cap Stocks
See More Headlines

VSS ETF - Frequently Asked Questions

Vanguard FTSE All-World ex-US Small-Cap ETF's stock was trading at $114.48 at the beginning of 2025. Since then, VSS stock has increased by 17.6% and is now trading at $134.58.

Vanguard FTSE All-World ex-US Small-Cap ETF's top institutional shareholders include Apella Capital LLC (0.28%), Wedmont Private Capital (0.27%), Brooklyn FI LLC (0.11%) and Whitaker Myers Wealth Managers LTD. (0.10%).

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

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
4794

Fund Statistics

Assets Under Management
$9.40 billion
Average Daily Volume
$229.51 thousand
Discount/Premium
-0.35%

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
Optionable
Options Volume
2
Put Options
2
Call Options
2
Short Interest
386,800 shs

Miscellaneous

Beta
0.99
Creation Unit
100,000
Creation Fee
$28,000.00
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Top 10 VSS Holdings

  • Slbbh1142
    Holding Weight: 4.03%
  • Yuan Renminbi
    Holding Weight: 2.01%
  • WSP Global Inc.
    Holding Weight: 0.74%
  • RB Global, Inc.
    Holding Weight: 0.56%
  • Kinross Gold Corporation
    Holding Weight: 0.52%
  • Celestica Inc.
    Holding Weight: 0.39%
  • Emera Incorporated
    Holding Weight: 0.39%
  • ARC Resources Ltd.
    Holding Weight: 0.36%
  • Stantec Inc.
    Holding Weight: 0.34%
  • AtkinsRéalis Group Inc.
    Holding Weight: 0.33%

VSS Sector Exposure

VSS Industry Exposure


This page (NYSEARCA:VSS) was last updated on 7/13/2025 by MarketBeat.com Staff
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