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Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares VSS

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Price alert · VSS

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148.60 USD +0.55 +0.37%

At close · Nov 2

148.60 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
148.28 × 500
Ask
149.06 × 300
148.52 Day range 150.63
136.63 52-week range 162.91
YTD
+3.68%
1 year
+4.38%
Open
149.01
Prev close
148.05
Mkt cap
13.92B
Vol
214.03K
Avg vol
259.92K
EPS
10.33
P/E
14.38
Div yield
0.00%
More statistics
Low
148.52
High
150.63
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
155.89
200-d avg
154.88
1y target
0.00

5D chart

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

Issuer
Vanguard
Asset class
International Equity
Expense ratio
0.06%
Assets under management
$13.90B
NAV
147.79
Holdings
4,816
Inception
2009-04-02
Top 10 weight
9.17%

Top holdings

  1. SLBBH1142 5.88%
  2. Yuan Renminbi 1.65%
  3. DPM.TO DPM Metals Inc 0.24%
  4. ELD.TO Eldorado Gold Corp 0.23%
  5. GTT.PA Gaztransport Et Technigaz SA 0.22%
  6. STB.OL Storebrand ASA 0.20%
  7. TKA.DE thyssenkrupp AG 0.20%
  8. GMIN.TO G Mining Ventures Corp 0.19%
  9. NKT.CO NKT A/S 0.18%
  10. ALSYDB.CO AL Sydbank A/S 0.18%
  11. FRO.OL Frontline PLC 0.18%
  12. 3081.TWO LandMark Optoelectronics Corp 0.17%
  13. SOBO.TO South Bow Corp 0.17%
  14. AED.BR Aedifica SA 0.17%
  15. SSRM.TO SSR Mining Inc 0.17%
  16. LTMC.MI Lottomatica Group Spa 0.17%
  17. CPX.TO Capital Power Corp 0.17%
  18. KCR.HE Konecranes Oyj 0.17%
  19. JYSK.CO Jyske Bank A/S 0.16%
  20. BTO.TO B2Gold Corp 0.16%
  21. RILBA.CO Ringkjoebing Landbobank A/S 0.16%
  22. BGEO.L Lion Finance Group PLC 0.16%
  23. CS.TO Capstone Copper Corp 0.16%
  24. OGC.TO OceanaGold Corp 0.15%
  25. VOE.VI voestalpine AG 0.15%

Sector weights

  • Industrials 19.90%
  • Technology 13.03%
  • Basic Materials 12.46%
  • Financial Services 10.61%
  • Cash & Others 9.54%
  • Consumer Cyclical 9.18%
  • Real Estate 6.93%
  • Healthcare 6.37%
  • Consumer Defensive 3.79%
  • Energy 3.79%
  • Communication Services 2.26%
  • Utilities 2.12%

Country weights

  • Japan 16.13%
  • Canada 9.64%
  • Taiwan 8.23%
  • United Kingdom 8.21%
  • India 6.79%
  • China 5.83%
  • South Korea 5.41%
  • Australia 4.88%
  • Sweden 3.31%
  • Switzerland 3.14%
  • Germany 2.91%
  • France 2.85%

Updated 2026-11-01

Held by funds

2 US ETFs and mutual funds hold VSS · largest positions

Funds holding VSS, by value held
FundValue heldWeight in fund
DDXX $1.96M9.41%
GEQ $109.71K0.05%