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

Assets	$11.17B
Expense Ratio	0.06%
PE Ratio	14.62
Forward PE	n/a
Shares Out	74.39M
Dividend	$4.51 (3.02%)
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	44.13%

Volume	1,834,475
Open	149.16
Previous Close	149.91
Day's Range	149.03 - 149.38
52-Week Low	136.63
52-Week High	162.91
Beta	0.87
Holdings	5147
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: NYSE Arca
• Ticker Symbol: VSS
• ETF Provider: Vanguard
• Index Tracked: FTSE Global ex US Small Cap Net Tax (US RIC) Index

Top 10 Holdings

9.17% of assets

Name	Symbol	Weight
Slbbh1142	n/a	5.88%
Yuan Renminbi	n/a	1.65%
DPM Metals Inc.	DPM	0.24%
Eldorado Gold Corporation	ELD	0.23%
Gaztransport & Technigaz SA	GTT	0.22%
Storebrand ASA	STB	0.20%
thyssenkrupp AG	TKA	0.20%
G Mining Ventures Corp.	GMIN	0.19%
NKT A/S	NKT	0.18%
AL Sydbank A/S	ALSYDB	0.18%

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 8.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 24, 2026

Data Sources Report a data error