Vanguard FTSE All-World ex-US Small-Cap ETF (VSS)
NYSEARCA: VSS · Real-Time Price · USD
155.65
+1.55 (1.01%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $11.79B |
| Expense Ratio | 0.06% |
| PE Ratio | 15.46 |
| Shares Out | 74.96M |
| Dividend (ttm) | $4.51 |
| Dividend Yield | 2.90% |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 44.77% |
| Volume | 120,917 |
| Open | 155.39 |
| Previous Close | 154.10 |
| Day's Range | 155.01 - 155.96 |
| 52-Week Low | 136.63 |
| 52-Week High | 162.91 |
| Beta | 0.87 |
| Holdings | 4909 |
| 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.
Asset Class Equity
Category Foreign Small/Mid Blend
Region Global
Stock Exchange NYSE Arca
Ticker Symbol VSS
ETF Provider Vanguard
Index Tracked FTSE Global ex US Small Cap Net Tax (US RIC) Index
Top 10 Holdings
9.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Slbbh1142 | n/a | 5.90% |
| Yuan Renminbi | n/a | 1.99% |
| Hudbay Minerals Inc. | HBM | 0.31% |
| Taiwan Union Technology Corporation | 6274 | 0.28% |
| Eldorado Gold Corporation | ELD | 0.27% |
| DPM Metals Inc. | DPM | 0.24% |
| LandMark Optoelectronics Corporation | 3081 | 0.23% |
| Aritzia Inc. | ATZ | 0.23% |
| Gaztransport & Technigaz SA | GTT | 0.22% |
| Storebrand ASA | STB | 0.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.2951 | Sep 22, 2026 |
| Jun 18, 2026 | $0.8586 | Jun 23, 2026 |
| 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 |
Performance
VSS had a total return of 12.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.43%.
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