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

NYSEARCA: VSS · IEX Real-Time Price · USD
138.36 0.02 (0.01%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$9.98B
NAV$138.14
Expense Ratio0.11%
PE Ratio8.70
Shares Out72.23M
Dividend (ttm)$3.13
Dividend Yield2.27%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume100,329
Open138.61
Previous Close138.34
Day's Range138.00 - 139.01
52-Week Low99.33
52-Week High141.63
Beta1.02
Holdings4113
Inception DateApr 2, 2009

About VSS

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index. The advisor attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the index and by holding a representative sample of securities that resembles the full index in terms of key risk factors and other characteristics.

Asset ClassEquity
SectorSmall Cap
RegionGlobal-Ex-US
IssuerVanguard Group
Stock ExchangeNYSEARCA
Ticker SymbolVSS
Index TrackedFTSE Global Small Cap ex US Index

Top 10 Holdings

3.48% of assets
NameSymbolWeight
Yuan RenminbiN/A0.48%
WSP Global IncWSP.TO0.44%
Open Text CorpOTEX.TO0.44%
First Quantum Minerals LtdFM.TO0.35%
Emera IncEMA.TO0.33%
Kirkland Lake Gold LtdKL.TO0.32%
TFI International IncTFII.TO0.30%
Lightspeed Commerce Inc Ordinary Shares (Sub Voting)LSPD.TO0.29%
Algonquin Power & Utilities CorpAQN.TO0.27%
West Fraser Timber Co.LtdWFG.TO0.25%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.6043Sep 23, 2021
Jun 21, 2021$0.5584Jun 24, 2021
Dec 21, 2020$1.9669Dec 24, 2020
Sep 21, 2020$0.3423Sep 24, 2020
Dec 23, 2019$2.150Dec 27, 2019
Sep 24, 2019$0.5615Sep 27, 2019
Full Dividend History

News

Take Buffett's Advice: 5 Vanguard Funds to Buy

Warren Buffett believes index funds are the way to go for most investors. Here is a group of five ETFs and mutual funds from Vanguard Funds worth owning.

Other symbols:VDCVGSH
5 months ago - InvestorPlace

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
7 months 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
10 months ago - Investopedia

Take Buffett's Advice: 5 Vanguard Funds to Buy

Warren Buffett believes index funds are the way to go for most investors. Here is a group of five ETFs and mutual funds from Vanguard Funds worth owning.

Other symbols:VDCVGSH
11 months ago - InvestorPlace

Take Buffett’s Advice: 5 Vanguard Funds to Buy

Warren Buffett believes index funds are the way to go for most investors. Here is a group of five ETFs and mutual funds from Vanguard Funds worth owning.

Other symbols:VDCVGSH
1 year ago - InvestorPlace

5 International Small-Cap ETFs Beating S&P 500 Past Month

Despite poor growth prospects for 2020, these small-cap international ETFs outdid the S&P 500 past month on massive policy stimulus.

Other symbols:FDTSGWXSCZ
1 year ago - Zacks Investment Research

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
1 year ago - Benzinga

Should You Bother Investing Abroad?

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

Other symbols:DBEFVXUS
2 years ago - Morningstar

Take Buffett’s Advice: Vanguard Funds to Buy

Warren Buffett believes index funds are the way to go for most investors. Here is a group of five ETFs and mutual funds from Vanguard Funds worth owning.

Other symbols:VDCVGSH
2 years ago - InvestorPlace

7 Small-Cap ETFs to Buy Now

Small-cap stocks have trailed large caps by 7% since the Russell 2000 hit an all-time high last August. Here are seven small-cap ETFs to buy.

Other symbols:DLSIJRJPSEPSCSMDVSPSM
2 years ago - InvestorPlace

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.

2 years ago - Benzinga