VSS ETF Price & Analysis
VSS ETF Chart & Stats
$153.51
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Market closed
$153.51
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Day’s Range― - ―
52-Week Range$132.44 - $162.91
Previous Close$153.51
VolumeN/A
Average Volume (3M)287.13K
AUM11.77B
NAV153.32
Expense Ratio0.06%
Holdings Count4,793
Beta0.79
Inception DateApr 02, 2009
Last Dividend Ex-Date
Jun 18, 2026Dividend Yield
(3.24%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume214,294
30 Day Avg. Volume287,127
AlphaN/A
ETF Overview
Vanguard FTSE All-World ex-US Small-Cap ETF
The Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) is a compelling investment vehicle for those seeking to diversify their portfolio with a focus on global small-cap equities outside the United States. This ETF is strategically designed to tap into the growth potential of smaller companies, which are often overlooked in international markets. By investing in VSS, investors gain exposure to a comprehensive basket of small-cap stocks spanning across both developed and emerging markets, excluding the U.S.
VSS stands out in the Size and Style category, zeroing in on the Small Cap segment, which has historically delivered higher growth rates compared to larger counterparts, albeit with increased volatility. The fund is particularly appealing to investors who are not just looking for geographical diversification but are also targeting the unique growth opportunities presented by smaller, agile companies operating in a broad-based, global context.
The ETF's underlying index, the FTSE Global Small Cap ex US Index, is meticulously curated to ensure a balanced representation of small-cap firms across various sectors and regions. This strategic diversification can potentially reduce risk while capturing the dynamism of burgeoning international markets. With its low expense ratio, VSS is an attractive option for cost-conscious investors aiming to enhance their portfolio's international exposure by leveraging the untapped potential of small-cap companies worldwide.
Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) Fund Flow Chart
Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) 1 year Net Flows: $801M
VSS ETF News
VSS ETF FAQ
What was VSS’s price range in the past 12 months?
VSS lowest ETF price was $132.44 and its highest was $162.91 in the past 12 months.
What is the AUM of VSS?
As of Jun 23, 2026 The AUM of VSS is 11.77B.
Is VSS overvalued?
According to Wall Street analysts VSS’s price is currently Undervalued.
Does VSS pay dividends?
VSS pays a Semiannually dividend of $0.859 which represents an annual dividend yield of 3.24%. See more information on VSS dividends here
How many shares outstanding does VSS have?
Currently, no data Available
Which hedge fund is a major shareholder of VSS?
Among the largest hedge funds holding VSS’s share is Causeway Capital Management LLC. It holds VSS’s shares valued at 15M.
Top 10 Holdings
U.S. Dollar
9.49%
Taiwan Union Technology Corporation
0.32%
Hudbay Minerals
0.27%
Aritzia
0.26%
Finning International
0.24%
Accelleron Industries AG
0.22%
Macronix International Co., Ltd.
0.22%
Compeq Manufacturing Co., Ltd.
0.21%
Games Workshop
0.21%
NKT A/S
0.21%
Total11.66%
See All Holdings

