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›ETF Issuers›Vanguard›VSS

VSS

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

Passive ETF Equity

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.

Fund key info

Issuer

Vanguard

ISIN

US9220427184

CUSIP

922042718

Fund AuM

€9.96B

Share class AuM

€9.96B

Share class info

USD Distributing

TER

0.06%

Fund details

NAV· 7/27/2026

$150.57

1D NAV change

+0.53%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

4,825

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

$149.77

-$1.3 (-0.89%) yesterday

1:30 PM 07/28/26 · Closed

1D price range

$148.83$150.45

52W price range

$133.73$161.99

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Vanguard

Number of funds

312

Total AuM

€4.96T

Issuer top 5 funds by AuM

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-0.27%

VEA

Vanguard FTSE Developed Markets ETF

+1.04%

-2.25%

+2.22%

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