AUM $13.90BER 0.06%NAV $152.53Holdings 4,816Inception Apr 2009
Price Chart
Key Statistics
Previous Close
$152.37Day Range
$151.88$153.06
52-Week Range
$136.91$162.68
Avg Volume
191.5KDividend Yield
3.23%Expense Ratio
0.06%AUM
$13.90BShares Outstanding
91.2METF 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 % |
|---|---|
| Industrials | 20.84% |
| Technology | 14.81% |
| Basic Materials | 13.44% |
| Financial Services | 11.89% |
| Consumer Cyclical | 10.16% |
| Real Estate | 7.75% |
| Healthcare | 6.70% |
| Energy | 4.82% |
| Consumer Defensive | 4.31% |
| Communication Services | 2.85% |
| Utilities | 2.43% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 14.83% |
| Canada | 10.61% |
| Taiwan | 8.92% |
| United Kingdom | 7.83% |
| India | 6.81% |
| China | 6.33% |
| Australia | 4.85% |
| Korea | 4.76% |
| Sweden | 3.52% |
| Switzerland | 3.30% |
| Germany | 3.00% |
| France | 2.89% |
| Norway | 2.26% |
| Denmark | 1.85% |
| Italy | 1.77% |
| Spain | 1.33% |
| Poland | 1.32% |
| Israel | 1.31% |
| Netherlands | 1.28% |
| Belgium | 1.12% |
| Brazil | 1.06% |
| Malaysia | 1.05% |
| Thailand | 0.91% |
| Finland | 0.84% |
| South Africa | 0.84% |
| Singapore | 0.77% |
| Hong Kong | 0.73% |
| Austria | 0.65% |
| Saudi Arabia | 0.56% |
| Kuwait | 0.38% |
| Indonesia | 0.36% |
| New Zealand | 0.31% |
| Mexico | 0.24% |
| Turkey | 0.24% |
| Portugal | 0.19% |
| United Arab Emirates | 0.19% |
| Ireland | 0.18% |
| Chile | 0.14% |
| Philippines | 0.14% |
| Other | 0.10% |
| Qatar | 0.08% |
| Egypt | 0.06% |
| Iceland | 0.05% |
| Greece | 0.03% |
| Romania | 0.01% |
| Czech Republic | 0.01% |
Fund Information
- Issuer
- Vanguard
- Category
- Industrials
- 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 $13.90B 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 9.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SLBBH1142 | 5.88% | 8,690,910 | $869.0M |
| 2 | — | Yuan Renminbi | 1.65% | 1,631,686,330 | $243.2M |
| 3 | DPM.TO | DPM Metals Inc | 0.24% | 791,615 | $34.9M |
| 4 | ELD.TO | Eldorado Gold Corp | 0.23% | 874,408 | $33.7M |
| 5 | GTT.PA | Gaztransport Et Technigaz SA | 0.22% | 135,348 | $32.8M |
| 6 | STB.OL | Storebrand ASA | 0.20% | 1,511,656 | $30.2M |
| 7 | TKA.DE | thyssenkrupp AG | 0.20% | 1,818,463 | $29.8M |
| 8 | GMIN.TO | G Mining Ventures Corp | 0.19% | 816,502 | $27.8M |
| 9 | NKT.CO | NKT A/S | 0.18% | 197,525 | $26.2M |
| 10 | ALSYDB.CO | AL Sydbank A/S | 0.18% | 237,749 | $26.2M |
| 11 | FRO.OL | Frontline PLC | 0.18% | 528,683 | $26.0M |
| 12 | 3081.TWO | LandMark Optoelectronics Corp | 0.17% | 304,960 | $25.7M |
| 13 | SOBO.TO | South Bow Corp | 0.17% | 771,835 | $25.6M |
| 14 | AED.BR | Aedifica SA | 0.17% | 349,594 | $25.2M |
| 15 | SSRM.TO | SSR Mining Inc | 0.17% | 756,651 | $25.2M |
Page 1 of 97
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.20% | |
| 1W | +0.14% | |
| 1M | -4.54% | |
| 3M | +1.44% | |
| 6M | -2.44% | |
| YTD | +5.40% | |
| 1Y | +7.26% | |
| 3Y | +51.29% | |
| 5Y | +10.10% |
Moving Averages
20-Day MA
$154.37
Below 20-Day MA50-Day MA
$157.21
Below 50-Day MA200-Day MA
$154.80
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$162.68
Current Price
$152.63
52-Week Low
$136.91
$136.91$162.68
Current Yield
3.23%
Annual Dividend
$5.3671
Frequency
4x/year
Last Ex-Date
Sep 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.2951 | Sep 22, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | VSS | Industrials(314 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.73% | 0.53% |
| AUM | $13.90B | $1.87B | $13.11B |
| Dividend Yield | 3.23% | 2.46% | 2.56% |
| Avg Volume | 191.5K | 244.5K | 720.6K |
| Holdings | 4,816 | 274 | 507 |
| Performance | |||
| 1-Month Return | -4.54% | -3.50% | -1.75% |
| 6-Month Return | -2.20% | -3.81% | +6.66% |
| YTD Return | +6.43% | +5.50% | +13.48% |
| 1-Year Return | +3.26% | +0.11% | +10.18% |
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