Vanguard FTSE All-World ex-US Small-Cap ETF (VSS)
NYSEARCA: VSS · Real-Time Price · USD
155.57
-1.82 (-1.16%)
Sep 28, 2026, 11:11 AM EDT - Market open
| Assets | $11.79B |
| Expense Ratio | 0.06% |
| PE Ratio | 15.46 |
| Shares Out | 74.95M |
| Dividend (ttm) | $4.51 |
| Dividend Yield | 2.89% |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 44.28% |
| Volume | 44,327 |
| Open | 156.00 |
| Previous Close | 157.39 |
| Day's Range | 155.45 - 156.35 |
| 52-Week Low | 136.63 |
| 52-Week High | 162.91 |
| Beta | 0.87 |
| Holdings | 4910 |
| 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
9.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Slbbh1142 | n/a | 5.90% |
| Yuan Renminbi | n/a | 1.99% |
| Hudbay Minerals Inc. | HBM | 0.31% |
| Taiwan Union Technology Corporation | 6274 | 0.28% |
| Eldorado Gold Corporation | ELD | 0.27% |
| DPM Metals Inc. | DPM | 0.24% |
| LandMark Optoelectronics Corporation | 3081 | 0.23% |
| Aritzia Inc. | ATZ | 0.23% |
| Gaztransport & Technigaz SA | GTT | 0.22% |
| Storebrand ASA | STB | 0.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.2951 | Sep 22, 2026 |
| 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 |
Performance
VSS had a total return of 13.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.44%.
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