AUM $13.60BER 0.06%NAV $158.56Holdings 4,816Inception Apr 2009
Price Chart
Key Statistics
Previous Close
$160.62Day Range
$160.38$161.47
52-Week Range
$136.91$162.68
Avg Volume
264.3KDividend Yield
3.24%Expense Ratio
0.06%AUM
$13.60BShares Outstanding
91.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 29.21% |
| Industrials | 15.42% |
| Technology | 12.39% |
| Consumer Cyclical | 9.83% |
| Basic Materials | 9.09% |
| Healthcare | 5.67% |
| Real Estate | 4.70% |
| Consumer Defensive | 4.53% |
| Financial Services | 4.44% |
| Communication Services | 1.96% |
| Energy | 1.42% |
| Utilities | 1.33% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 14.07% |
| Canada | 9.29% |
| Other | 9.23% |
| United Kingdom | 7.25% |
| Taiwan (Province of China) | 7.19% |
| India | 6.17% |
| China | 5.16% |
| Australia | 4.15% |
| Korea (the Republic of) | 3.65% |
| Sweden | 3.40% |
| Switzerland | 3.17% |
| France | 2.95% |
| Germany | 2.70% |
| Denmark | 1.77% |
| Italy | 1.73% |
| Norway | 1.48% |
| Israel | 1.40% |
| Spain | 1.31% |
| Poland | 1.14% |
| Belgium | 1.12% |
| Netherlands | 1.05% |
| Malaysia | 1.03% |
| Hong Kong | 0.94% |
| Singapore | 0.89% |
| South Africa | 0.88% |
| United States | 0.85% |
| Finland | 0.78% |
| Brazil | 0.72% |
| Austria | 0.72% |
| Luxembourg | 0.55% |
| Saudi Arabia | 0.46% |
| New Zealand | 0.35% |
| Indonesia | 0.33% |
| Ireland | 0.33% |
| Mexico | 0.25% |
| Cyprus | 0.19% |
| Jersey | 0.15% |
| Chile | 0.13% |
| Thailand | 0.13% |
| Bermuda | 0.12% |
| Qatar | 0.09% |
| Turkey | 0.08% |
| Kuwait | 0.08% |
| United Arab Emirates | 0.07% |
| Faroe Islands | 0.06% |
| Guernsey | 0.05% |
| Liechtenstein | 0.05% |
| Iceland | 0.05% |
| Bahrain | 0.04% |
| Philippines | 0.03% |
| Greece | 0.03% |
| Lithuania | 0.03% |
| Cayman Islands | 0.03% |
| Malta | 0.03% |
| Egypt | 0.03% |
| Portugal | 0.01% |
| Mongolia | 0.01% |
| Czechia | 0.01% |
Fund Information
- Issuer
- Vanguard
- Category
- Cash & Others
- 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 $13.60B 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 Cash & Others category.
Top 10 holdings represent 9.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SLBBH1142 | 5.48% | 7,855,414 | $785.5M |
| 2 | — | Yuan Renminbi | 2.07% | 2,001,790,577 | $296.5M |
| 3 | — | MKTLIQ 12/31/2049 | 0.37% | 52,447,029 | $52.4M |
| 4 | HBM.TO | Hudbay Minerals Inc | 0.26% | 1,616,461 | $36.7M |
| 5 | ATZ.TO | Aritzia Inc | 0.25% | 366,325 | $36.5M |
| 6 | FTT.TO | Finning International Inc | 0.23% | 498,313 | $33.0M |
| 7 | STB.OL | Storebrand ASA | 0.23% | 1,542,892 | $32.8M |
| 8 | ACLN.SW | Accelleron Industries AG | 0.23% | 357,907 | $32.4M |
| 9 | GAW.L | Games Workshop Group PLC | 0.23% | 125,297 | $32.3M |
| 10 | 6274.TWO | Taiwan Union Technology Corp | 0.22% | 962,000 | $32.2M |
| 11 | GTT.PA | Gaztransport Et Technigaz SA | 0.22% | 139,590 | $31.6M |
| 12 | SOBO.TO | South Bow Corp | 0.20% | 791,319 | $29.3M |
| 13 | SUBC.OL | Subsea 7 SA | 0.20% | 857,371 | $29.0M |
| 14 | DPM.TO | DPM Metals Inc | 0.20% | 812,741 | $28.6M |
| 15 | AED.BR | Aedifica SA | 0.20% | 351,923 | $28.5M |
Page 1 of 97
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.11% | |
| 1W | +1.87% | |
| 1M | +6.17% | |
| 3M | -0.51% | |
| 6M | +0.24% | |
| YTD | +10.85% | |
| 1Y | +14.71% | |
| 3Y | +45.85% | |
| 5Y | +14.55% |
Moving Averages
20-Day MA
$157.12
Above 20-Day MA50-Day MA
$155.07
Above 50-Day MA200-Day MA
$151.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$162.68
Current Price
$160.44
52-Week Low
$136.91
$136.91$162.68
Current Yield
3.24%
Annual Dividend
$5.8342
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.8590 | Jun 23, 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 |
| 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 | $1.8280 | Dec 22, 2022 |
| Dec 19, 2022 | $1.8275 | Dec 22, 2022 |
| Sep 19, 2022 | $0.1600 | Sep 22, 2022 |
| Sep 19, 2022 | $0.1596 | Sep 22, 2022 |
| Jun 21, 2022 | $0.3750 | Jun 24, 2022 |
| Jun 21, 2022 | $0.3749 | Jun 24, 2022 |
| Dec 20, 2021 | $2.5081 | Dec 23, 2021 |
| Dec 20, 2021 | $2.5080 | Dec 23, 2021 |
| Sep 20, 2021 | $0.6043 | Sep 23, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | VSS | Cash & Others(1019 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.62% | 0.52% |
| AUM | $13.60B | $2.98B | $13.16B |
| Dividend Yield | 3.24% | 9.29% | 2.56% |
| Avg Volume | 264.3K | 843.5K | 474.5K |
| Holdings | 4,816 | 399 | 500 |
| Performance | |||
| 1-Month Return | +6.71% | +1.52% | +3.05% |
| 6-Month Return | +4.86% | +4.85% | +12.34% |
| YTD Return | +12.06% | +5.87% | +18.11% |
| 1-Year Return | +11.88% | +3.99% | +17.48% |
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