Vanguard FTSE All-World ex-US Small-Cap ETF (VSS)
NYSEARCA: VSS · Real-Time Price · USD
160.54
+1.59 (1.00%)
Aug 25, 2026, 11:20 AM EDT - Market open
1.00% (1D)
| Assets | $11.96B |
| Expense Ratio | 0.06% |
| PE Ratio | 15.46 |
| Shares Out | 75.44M |
| Dividend (ttm) | $4.98 |
| Dividend Yield | 3.10% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 48.05% |
| Volume | 631,935 |
| Open | 160.37 |
| Previous Close | 158.95 |
| Day's Range | 160.16 - 160.64 |
| 52-Week Low | 136.63 |
| 52-Week High | 162.91 |
| Beta | 0.86 |
| Holdings | 4867 |
| Inception Date | Apr 2, 2009 |
About VSS
Fund Home PageThe 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
9.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Slbbh1142 | n/a | 5.91% |
| Yuan Renminbi | n/a | 1.87% |
| Mktliq 12/31/2049 | n/a | 0.41% |
| Taiwan Union Technology Corporation | 6274 | 0.33% |
| Hudbay Minerals Inc. | HBM | 0.28% |
| Aritzia Inc. | ATZ | 0.27% |
| Finning International Inc. | FTT | 0.25% |
| Accelleron Industries AG | ACLN | 0.23% |
| Macronix International Co., Ltd. | 2337 | 0.23% |
| Compeq Manufacturing Co., Ltd. | 2313 | 0.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 20, 2024 | $0.5594 | Sep 24, 2024 |
Performance
VSS had a total return of 16.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.61%.
News
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