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

NYSEARCA: VSS · IEX Real-Time Price · USD
107.28
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

Dividends

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

News

ETF of the Week: Vanguard FTSE All World ex-US Small-Cap ETF (VSS)

VettaFi's vice chairman Tom Lydon discussed the Vanguard FTSE All World ex-US Small-Cap ETF (VSS) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” This marks the second Vangu...

7 months ago - ETF Trends

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.

Other symbols: TLTEVEAVGK
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 ...

Other symbols: SCHCSPEUTLTEVEAVGK
1 year 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
2 years ago - Investopedia

3 ETFs to Invest Globally in Q1 2021

The 3 ETFs to invest globally in Q1 2021 are ACWI, VEU, and VSS

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
4 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.

Other symbols: BNDBNDXVEAVEUVGKVNQIVO
4 years ago - Benzinga