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

NYSEARCA: VSS · IEX Real-Time Price · USD
0.00 (0.00%)
Sep 25, 2023, 12:00 AM EDT - Market open
Assets $8.62B
Expense Ratio 0.07%
PE Ratio 10.57
Shares Out n/a
Dividend (ttm) $3.39
Dividend Yield 3.16%
Ex-Dividend Date Sep 18, 2023
Payout Ratio 33.37%
1-Year Return +15.63%
Volume 10,220
Open 106.24
Previous Close 107.28
Day's Range 106.61 - 107.33
52-Week Low 89.03
52-Week High 116.23
Beta n/a
Holdings 4371
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 seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. 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
Issuer Vanguard
Index Tracked FTSE Global ex US Small Cap Net Tax (US RIC) Index

Top 10 Holdings

9.78% of assets
Name Symbol Weight
Slcmt1142 n/a 4.77%
Yuan Renminbi n/a 0.89%
Mktliq 12/31/2049 n/a 0.67%
Ecopro Co Ltd 086520.KQ 0.63%
WSP Global Inc WSP.TO 0.58%
Cameco Corp CCO.TO 0.56%
First Quantum Minerals Ltd FM.TO 0.52%
TFI International Inc TFII.TO 0.39%
RB Global Inc RBA.TO 0.39%
Open Text Corp OTEX.TO 0.37%
View More Holdings


Ex-Dividend Amount Pay Date
2023-09-18 $0.5617 2023-09-21
2023-06-20 $0.9979 2023-06-23
2022-12-19 $1.8275 2022-12-22
2022-09-19 $0.1596 2022-09-22
2022-06-21 $0.3749 2022-06-24
2021-12-20 $2.5081 2021-12-23
Full Dividend History


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