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›ETF Issuers›Vanguard›VSS
VSS

Vanguard FTSE All-World ex-US Small-Cap ETF

Passive ETFEquity

The VSS Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE Global Small Cap ex US Index. The VSS ETF provides physical exposure, so by buying it you actually own parts of all the 4,825 underlying holdings. This share class generates a stream of income by distributing dividends.

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$158.68
+$1.5 (+0.97%) 3 days ago
1:30 PM 08/07/26 Closed
1D price range
$157.98$158.77
52W price range
$137.08$161.99
YTD Perf.
+10.30%
YTD Flows
Annualized volatility
Fund AuM
€10.32B
Share class AuM
€10.32B
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US9220427184
TER
0.06%
Inception date
4/2/2009
Issuer
Vanguard
Benchmark
FTSE Global Small Cap ex US Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 7, 2026
0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Finance
18.48%
Industrials
16.05%
Non-Energy Materials
15.00%
Technology
13.84%
Healthcare
6.07%
Consumer Cyclicals
5.84%
Consumer Non-Cyclicals
4.94%
Energy
3.66%
Unavailable
7.91%
Other
8.13%
Latest VSS news

No content available for this fund

FAQ about VSS

VSS is a Passive ETF. This ETF provides exposure to Small Cap Global ex-US Equities.
VSS tracks the FTSE Global Small Cap ex US Net Tax (US RIC) Index - USD, through a full replication replication method.
VSS carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
VSS was introduced to the market on April 2, 2009. It trades on United States
Vanguard FTSE All-World ex-US Small-Cap ETF, VSS, is provided by Vanguard. Learn more about Vanguard here.
VSS oversees €10.32B in assets as of August 7, 2026.
VSS follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, VSS has significant geographic allocations in Japan, Taiwan and Canada.
As of June 30, 2026, VSS focuses largely on Finance, Industrials and Non-Energy Materials.
As of June 30, 2026, VSS holds 4825 positions in its portfolio, with 3.49% of assets concentrated in its top 15 holdings.
As of June 30, 2026, VSS top three holdings include Taiwan Union Technology Corp., Aritzia, Inc. and Hudbay Minerals, Inc..
The base currency of VSS is USD.
Top 10 holdings
Data as of 06/30/26
Taiwan Union Technology Corp.
0.35%
Aritzia, Inc.
0.27%
Hudbay Minerals, Inc.
0.26%
Accelleron Industries AG
0.25%
Games Workshop Group Plc
0.24%
Kinsus Interconnect Technology Corp.
0.24%
Finning International, Inc.
0.24%
Macronix International Co., Ltd.
0.24%
Capital Power Corp.
0.21%
NKT A/S
0.21%

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