AUM$13.20B
Expense Ratio0.06%
NAV$151.02
Holdings4,816
InceptionApr 2, 2009
Price Chart
Key Statistics
Previous Close
$150.46Day Range
$147.18$149.25
52-Week Range
$104.23$160.05
Avg Volume
324.5KDividend Yield
3.24%Expense Ratio
0.06%AUM
$13.20BShares Outstanding
94.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 20.47% |
| Basic Materials | 13.53% |
| Technology | 13.11% |
| Financial Services | 11.56% |
| Consumer Cyclical | 10.70% |
| Real Estate | 8.87% |
| Healthcare | 7.33% |
| Consumer Defensive | 4.48% |
| Energy | 3.99% |
| Communication Services | 3.13% |
| Utilities | 2.83% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 13.31% |
| Canada | 9.23% |
| United Kingdom | 7.24% |
| Taiwan | 7.15% |
| China | 6.60% |
| Other | 5.88% |
| India | 5.68% |
| South Korea | 5.12% |
| Australia | 5.03% |
| Sweden | 3.33% |
| Switzerland | 2.96% |
| Germany | 2.74% |
| France | 2.52% |
| Italy | 1.82% |
| Denmark | 1.81% |
| Spain | 1.43% |
| Norway | 1.33% |
| Israel | 1.30% |
| Belgium | 1.23% |
| Poland | 1.10% |
| Hong Kong | 1.09% |
| South Africa | 1.08% |
| Malaysia | 0.95% |
| Netherlands | 0.89% |
| Finland | 0.87% |
| United States | 0.82% |
| Brazil | 0.81% |
| Singapore | 0.78% |
| Thailand | 0.70% |
| Austria | 0.69% |
| Saudi Arabia | 0.56% |
| Indonesia | 0.55% |
| Luxembourg | 0.39% |
| New Zealand | 0.37% |
| Turkey | 0.31% |
| Kuwait | 0.30% |
| Ireland | 0.30% |
| Mexico | 0.25% |
| Chile | 0.23% |
| Portugal | 0.18% |
| United Arab Emirates | 0.16% |
| Cyprus | 0.13% |
| Philippines | 0.13% |
| Egypt | 0.12% |
| Bermuda | 0.10% |
| Qatar | 0.10% |
| Faroe Islands | 0.06% |
| Iceland | 0.05% |
| Bahrain | 0.04% |
| Malta | 0.04% |
| Lithuania | 0.03% |
| Mongolia | 0.02% |
| Greece | 0.02% |
| Liechtenstein | 0.01% |
| Romania | 0.01% |
| Czech Republic | 0.01% |
Fund Information
- Issuer
- Vanguard
- Category
- Industrials
- Subcategory
- Small Cap
- Inception Date
- Apr 2, 2009
- Exchange
- NYSE_ARCA
- Description
- Attempts to track the performance of the FTSE Global Small Cap ex US Index. Provides a convenient way to get broad exposure across developed and emerging non-U.S. small-cap equity markets around the world. Passively managed, using index sampling.
Similar ETFs
The Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) is an exchange-traded fund issued by Vanguard that launched on Apr 2, 2009. It currently manages $13.20B in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 4816 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 10.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SLBBH1142 | 4.81% | 6,908,596 | $690.9M |
| 2 | — | Yuan Renminbi | 1.90% | 1,898,466,288 | $272.7M |
| 3 | — | Chinese Yuan Renminbi | 1.89% | -1,889,871,716 | $-271982689 |
| 4 | — | MKTLIQ 12/31/2049 | 0.43% | 61,135,097 | $61.1M |
| 5 | — | Phison Electronics Corp | 0.32% | 616,229 | $45.7M |
| 6 | EQX.TO | Equinox Gold Corp | 0.27% | 2,707,357 | $38.7M |
| 7 | TIH.TO | Toromont Industries Ltd | 0.26% | 297,326 | $37.9M |
| 8 | IMG.TO | IAMGOLD Corp | 0.25% | 1,994,523 | $36.2M |
| 9 | AG.TO | First Majestic Silver Corp | 0.24% | 1,674,268 | $34.9M |
| 10 | ACLN.SW | Accelleron Industries AG | 0.23% | 343,509 | $32.9M |
| 11 | HBM.TO | Hudbay Minerals Inc | 0.23% | 1,387,298 | $32.9M |
| 12 | ELD.TO | Eldorado Gold Corp | 0.22% | 735,849 | $31.6M |
| 13 | FTT.TO | Finning International Inc | 0.21% | 485,628 | $30.5M |
| 14 | GTT.PA | Gaztransport Et Technigaz SA | 0.20% | 134,413 | $29.0M |
| 15 | GAW.L | Games Workshop Group PLC | 0.20% | 120,202 | $28.0M |
Page 1 of 97
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.69% | — | ||
| 1W | -1.56% | — | ||
| 1M | -4.25% | — | ||
| 3M | +4.41% | — | ||
| 6M | +4.41% | — | ||
| YTD | +3.95% | — | ||
| 1Y | +29.08% | — | ||
| 3Y | +41.13% | — | ||
| 5Y | +15.85% | — |
Moving Averages
20-Day MA
$155.51
Below 20-Day MA50-Day MA
$152.13
Below 50-Day MA200-Day MA
$141.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$160.05
Current Price
$147.91
52-Week Low
$104.23
$104.23$160.05
Current Yield
3.24%
Annual Dividend
$7.4018
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | 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 |
| Dec 18, 2023 | $2.0534 | Dec 21, 2023 |
| Sep 18, 2023 | $0.5617 | Sep 21, 2023 |
| Jun 20, 2023 | $0.9979 | Jun 23, 2023 |
| Dec 19, 2022 | $1.8275 | Dec 22, 2022 |
| Sep 19, 2022 | $0.1596 | Sep 22, 2022 |
| Jun 21, 2022 | $0.3749 | Jun 24, 2022 |
| Dec 20, 2021 | $2.5081 | Dec 23, 2021 |
| Sep 20, 2021 | $0.6043 | Sep 23, 2021 |
| Jun 21, 2021 | $0.5584 | Jun 24, 2021 |
| Dec 21, 2020 | $1.9669 | Dec 24, 2020 |
| Sep 21, 2020 | $0.3423 | Sep 24, 2020 |
| Dec 23, 2019 | $2.1500 | Dec 27, 2019 |
| Sep 24, 2019 | $0.5615 | Sep 27, 2019 |
| Jun 17, 2019 | $0.8555 | Jun 20, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | VSS | Industrials(380 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.66% | 0.57% |
| AUM | $13.20B | $4.68B | $5.76B |
| Dividend Yield | 3.24% | 1.84% | 2.17% |
| Avg Volume | 324.5K | 469.3K | 1.9M |
| Holdings | 4,816 | 293 | 548 |
| Performance | |||
| 1-Month Return | -4.00% | -3.97% | -4.39% |
| 6-Month Return | +6.10% | +8.01% | +4.60% |
| YTD Return | +4.97% | +4.89% | +2.89% |
| 1-Year Return | +30.11% | +25.79% | +20.00% |
Compare with Another ETF
Search for an ETF to compare with VSS: