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

Assets	$11.52B
Expense Ratio	0.06%
PE Ratio	15.46
Shares Out	74.49M
Dividend (ttm)	$4.86
Dividend Yield	3.14%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	48.67%

Volume	105,044
Open	155.22
Previous Close	154.39
Day's Range	154.50 - 155.74
52-Week Low	128.14
52-Week High	162.91
Beta	0.85
Holdings	4849
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

9.73% of assets

Name	Symbol	Weight
Slbbh1142	n/a	5.92%
Yuan Renminbi	n/a	1.90%
Mktliq 12/31/2049	n/a	0.27%
Aritzia Inc.	ATZ	0.25%
Accelleron Industries AG	ACLN	0.25%
Finning International Inc.	FTT	0.24%
Gaztransport & Technigaz SA	GTT	0.23%
Macronix International Co., Ltd.	2337	0.22%
Hudbay Minerals Inc.	HBM	0.22%
Games Workshop Group PLC	GAW	0.22%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 20, 2024	$0.5594	Sep 24, 2024
Jun 21, 2024	$0.8403	Jun 25, 2024

Performance

VSS had a total return of 23.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.53%.