Vanguard FTSE All-World ex-US Small-Cap ETF (VSS)
| Assets | $10.69B |
| Expense Ratio | 0.06% |
| PE Ratio | 15.46 |
| Shares Out | 72.85M |
| Dividend (ttm) | $4.86 |
| Dividend Yield | 3.29% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 50.88% |
| Volume | 133,985 |
| Open | 146.88 |
| Previous Close | 146.69 |
| Day's Range | 146.87 - 147.92 |
| 52-Week Low | 102.76 |
| 52-Week High | 160.68 |
| Beta | 0.86 |
| Holdings | 4893 |
| Inception Date | Apr 2, 2009 |
About VSS
Fund Home PageThe Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a market-cap-weighted index of global non-US small-cap stocks. VSS was launched on Apr 2, 2009 and is issued by Vanguard.
Top 10 Holdings
9.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Slbbh1142 | n/a | 4.70% |
| Yuan Renminbi | n/a | 1.91% |
| Mktliq 12/31/2049 | n/a | 0.40% |
| First Majestic Silver Corp. | AG | 0.37% |
| IAMGOLD Corporation | IMG | 0.36% |
| Equinox Gold Corp. | EQX | 0.35% |
| Toromont Industries Ltd. | TIH | 0.32% |
| Hudbay Minerals Inc. | HBM | 0.27% |
| Phison Electronics Corp. | 8299 | 0.25% |
| OceanaGold Corporation | OGC | 0.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $3.3544 | Dec 23, 2025 |
| Sep 19, 2025 | $0.7622 | Sep 23, 2025 |
| Jun 20, 2025 | $0.7419 | Jun 24, 2025 |
| Dec 20, 2024 | $2.5433 | Dec 24, 2024 |
| Sep 20, 2024 | $0.5594 | Sep 24, 2024 |
| Jun 21, 2024 | $0.8403 | Jun 25, 2024 |
Performance
VSS had a total return of 41.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.33%.
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