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

NYSEARCA: VSS · IEX Real-Time Price · USD
116.84
-0.02 (-0.02%)
Mar 28, 2024, 4:00 PM EDT - Market closed
-0.02%
Assets $8.33B
Expense Ratio 0.07%
PE Ratio 11.52
Shares Out 73.60M
Dividend (ttm) $3.61
Dividend Yield 3.09%
Ex-Dividend Date Dec 18, 2023
Payout Ratio 35.62%
1-Year Return +10.14%
Volume 285,440
Open 116.55
Previous Close 116.86
Day's Range 116.47 - 116.95
52-Week Low 99.03
52-Week High 116.95
Beta 0.88
Holdings 4705
Inception Date Apr 2, 2009

About VSS

Fund Home Page

The 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 NYSEARCA
Ticker Symbol VSS
ETF Provider Vanguard
Index Tracked FTSE Global ex US Small Cap Net Tax (US RIC) Index

Top 10 Holdings

9.32% of assets
Name Symbol Weight
Slcmt1142 n/a 4.06%
Yuan Renminbi n/a 1.53%
Mktliq 12/31/2049 n/a 0.66%
WSP Global Inc. WSP 0.62%
Cameco Corporation CCJ 0.58%
RB Global, Inc. RBA 0.45%
TFI International Inc. TFII 0.40%
Open Text Corporation OTEX 0.34%
ARC Resources Ltd. ARX 0.34%
Emera Incorporated EMA 0.32%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 18, 2023 $2.0534 Dec 21, 2023
Sep 18, 2023 $0.5617 Sep 21, 2023
Jun 20, 2023 $0.9979 Jun 23, 2023
Dec 19, 2022 $1.8275 Dec 22, 2022
Sep 19, 2022 $0.1596 Sep 22, 2022
Jun 21, 2022 $0.3749 Jun 24, 2022
Full Dividend History

News

How To Invest In Ukraine: Top Ukrainian Stocks On Global Markets

Companies like Airbnb have stepped up by offering shelter for 100,000 Ukrainians who needed refuge. The Russian invasion has affected markets around the globe, leading to market volatility.

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1 year ago - Forbes

6 US ETFs With Significant Ukraine Exposure

The conflict in Ukraine has evolved from grave tension to war. On Thursday, President Joe Biden further condemned Russia's actions in Ukraine, saying the White House is imposing new sanctions on four ...

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2 years ago - Benzinga

3 ETFs to Invest Globally in Q2 2021

The 3 ETFs to invest globally in Q2 2021 are VSS, ACWI, and VEU

Other symbols: ACWIVEU
3 years ago - Investopedia

3 International Vanguard ETFs With Newly Lower Fees

Right before Christmas, Vanguard spread some holiday cheer, announcing fee reductions on nine equity and fixed income exchange traded funds, most of which are international products.

Other symbols: VGKVWO
4 years ago - Benzinga

Should You Bother Investing Abroad?

How much foreign exposure you need and where to find it.

Other symbols: DBEFVXUS
5 years ago - Morningstar

Vanguard Drops The Hammer In ETF Fee War With 21 Price Cuts

Vanguard, the second-largest U.S. issuer of exchange traded funds, is again wielding its low-cost sword.

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5 years ago - Benzinga