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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 4,794 underlying holdings. This share class generates a stream of income by distributing dividends.

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Fund key info
Issuer
Vanguard
ISIN
US9220427184
CUSIP
922042718
Fund AuM
€10.42B
Share class AuM
€10.42B
Share class info
USD Distributing
TER
0.06%
Fund details
NAV· 8/26/2026
$160.88
1D NAV change
+0.02%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
4,794
Inception date
4/2/2009
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
FTSE Global Small Cap ex US Index
Industry category
Asset class
Equity
Sector
Factors
Investment strategy
The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index, a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31, 2016, the Index included 3,337 stocks of companies located in 44 countries, including both developed and emerging markets. As of October 31, 2016, the largest markets covered in the Index were Japan, Canada, the United Kingdom, and Taiwan (which made up approximately 16%, 14%, 11%, and 6%, respectively, of the Index’s market capitalization). The Fund attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings, country weightings, market capitalization, and other financial characteristics of stocks.
Trading and listing info
$161.75
+$1.3 (+0.82%) yesterday
1:30 PM 08/27/26 · Closed
1D price range
$160.94$161.86
52W price range
$137.14$161.99
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Vanguard
Number of funds
318
Total AuM
€5.18T
Issuer top 5 funds by AuM
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-0.44%
VEA
Vanguard FTSE Developed Markets ETF
+1.06%
VUG
Vanguard Morningstar Growth ETF
-0.63%
VTV
Vanguard Morningstar Value ETF
-0.04%

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