VSS

Vanguard FTSE All-Wld ex-US SmCp Idx ETF

International / EmergingPSEVanguard ETF
$159.89
$0.21 (+0.13%)
Delayed ≥20 min · Aug 14, 2026

Key Statistics

Net Assets (AUM)
$2.75B
Expense Ratio
See prospectus
Previous Close
$159.89
Day Range
- – -
52-Week Range
$136.63 – $162.91
Volume
146.72K
Avg Vol (50D)
339.99K
Beta
0.86

Historical Performance

1M
+4.45%
3M
-0.28%
6M
+2.80%
YTD
+12.16%
1Y
+19.35%
3Y
+58.75%
5Y
+34.40%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Vanguard Cmt Funds-Vanguard Market Liquidity Fund 6.42%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.30%
Aritzia Inc 0.27%
Accelleron Industries AG 0.27%
Finning International Inc 0.26%
Gaztransport Et Technigaz SA 0.24%
Macronix International Co Ltd 0.24%
Hudbay Minerals Inc 0.23%
Games Workshop Group PLC 0.23%
WinWay Technology Co Ltd 0.23%
Taiwan Union Technology Corp 0.22%
Subsea 7 SA 0.22%
NKT A/S 0.21%
Storebrand ASA 0.21%
Compeq Manufacturing Co Ltd 0.21%
NexGen Energy Ltd 0.20%
Nexans SA 0.20%
Capital Power Corp 0.20%
Eldorado Gold Corp 0.20%
DPM Metals Inc 0.19%
Nordex SE 0.19%
South Bow Corp 0.19%
Technip Energies NV 0.19%
Aedifica SA 0.19%
Aurubis AG 0.19%

Top 25 holdings as of Apr 30, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About VSS

The Fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index (the “Target Index”), a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index. The Fund invests by sampling the Target Index, meaning that it holds a range of securities that, in the aggregate, approximates the full Target Index in terms of key risk factors and other characteristics.

Data for VSS is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.