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S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Biden’s $374B Giveaway Into This Sector (Ad)
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
Tiny Biotech Stock Wins $75 Billion Patent (Ad)
Closing prices for crude oil, gold and other commodities
Comprehensive Analysis of PayPal Stock
A.I. Pioneer Issues Urgent Warning to Americans (Ad)
Crews turn sights to removing debris from ship's deck in Baltimore bridge collapse cleanup
Senate passes reauthorization of key US surveillance program after midnight deadline
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Biden’s $374B Giveaway Into This Sector (Ad)
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
Tiny Biotech Stock Wins $75 Billion Patent (Ad)
Closing prices for crude oil, gold and other commodities
Comprehensive Analysis of PayPal Stock
A.I. Pioneer Issues Urgent Warning to Americans (Ad)
Crews turn sights to removing debris from ship's deck in Baltimore bridge collapse cleanup
Senate passes reauthorization of key US surveillance program after midnight deadline
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Biden’s $374B Giveaway Into This Sector (Ad)
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
Tiny Biotech Stock Wins $75 Billion Patent (Ad)
Closing prices for crude oil, gold and other commodities
Comprehensive Analysis of PayPal Stock
A.I. Pioneer Issues Urgent Warning to Americans (Ad)
Crews turn sights to removing debris from ship's deck in Baltimore bridge collapse cleanup
Senate passes reauthorization of key US surveillance program after midnight deadline
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NYSEARCA:VSS

Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) Price, Holdings, & News

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Free VSS Stock Alerts
$112.77
-0.10 (-0.09%)
(As of 04/19/2024 ET)
Compare
Today's Range
$112.49
▼
$113.15
50-Day Range
$109.57
▼
$117.62
52-Week Range
$99.03
▼
$118.00
Volume
145,405 shs
Average Volume
280,021 shs
Market Capitalization
$8.10 billion
Assets Under Management
$8.08 billion
Dividend Yield
2.09%
Net Expense Ratio
0.07%
Stock AnalysisChartHoldingsOwnershipRatings
VSS stock logo

About Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS)

Vanguard FTSE All-World ex-US Small-Cap ETF (the Fund) is an open-end investment company. The fund invests in securities of foreign issuers. The Fund investment objective is to track the performance of the FTSE Global Small Cap ex US Index, which measures the investment return of stocks of international small-cap companies. As of April 30, 2012, the Fund invested in sectors, such as consumer discretionary, consumer staples, energy, financials, healthcare, industrials, information technology, materials, telecommunication services and utilities. As of July 31, 2012, the Fund’s 10 largest holdings included Catamaran Corp, Pembina Pipeline Corp, Franco-Nevada Corp, Viterra Inc, Metro Inc, Progress Energy Resources Corp, Croda International PLC, Athabasca Oil Corp, Baytex Energy Corp and Babcock International Group PLC. The Vanguard Group, Inc. is the investment advisor of the Fund.

VSS Stock Price History

VSS ETF News Headlines

April 6, 2024 | nasdaq.com
Vanguard FTSE All-World ex-US Small-Cap ETF Experiences Big Outflow
January 7, 2024 | investing.com
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
April 20, 2024 | Crypto 101 Media (Ad)
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November 15, 2023 | lse.co.uk
Vanguard Ftse Developed Europe Ex Uk Ucits Etf Share Chat
April 12, 2023 | nasdaq.com
VEU: ETF Outflow Alert
March 22, 2023 | finance.yahoo.com
Vanguard FTSE All-World ex-US Small Capital Index Fund (VFSAX)
March 20, 2023 | msn.com
Vanguard Plans to Shutter Business in China, Exit Ant JV
March 20, 2023 | msn.com
Vanguard Plans to Shutter Business in China, Exit Ant JV
April 20, 2024 | Crypto 101 Media (Ad)
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March 9, 2023 | nasdaq.com
VSS: ETF Inflow Alert
See More Headlines
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Fund Details

Issuer
Vanguard
Fund Name
Vanguard FTSE All-World ex-US Small-Cap ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:VSS
Inception Date
4/2/2009
Fund Manager
Jeffrey D. Miller, Michael Perre
Web
www.vanguard.com
Phone
+1-610-6696295

Fund Focus

Asset Class
Equity
Benchmark
FTSE Global Small Cap ex US Index
Category
Size and Style
Focus
Small Cap
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
4754

Fund Statistics

Assets Under Management
$8.08 billion
Average Daily Volume
$274,024.40
Discount/Premium
-0.28%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
Brown Brothers Harriman & Co.
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
137,800 shs

Miscellaneous

Outstanding Shares
71,870,000
Beta
0.88
Creation Unit
100,000
Creation Fee
$28,000.00
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Vanguard FTSE All-World ex-US Small-Cap ETF Expenses

TypeVSSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.05%0.45%0.54%0.50%0.51%
Other Expenses0.02%0.22%0.54%0.64%0.58%
Total Expense0.07%0.52%0.70%0.74%0.70%
Fee Waiver0.00%-0.22%-0.55%-0.68%-0.57%
Net Expense0.07%0.48%0.60%0.58%0.58%

Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) Holdings & Exposure

Top 10 VSS Holdings

VSS Sector Exposure

VSS Industry Exposure

Full Holdings Details

VSS ETF - Frequently Asked Questions

How have VSS shares performed in 2024?

Vanguard FTSE All-World ex-US Small-Cap ETF's stock was trading at $115.03 at the start of the year. Since then, VSS stock has decreased by 2.0% and is now trading at $112.77.
View the best growth stocks for 2024 here.

What does VSS invest in?

Vanguard FTSE All-World ex-US Small-Cap ETF is a equity fund issued by Vanguard. VSS focuses on small cap investments and follows the FTSE Global Small Cap ex US Index. The fund's investments total to approximately $8.08 billion assets under management.

What stocks does Vanguard FTSE All-World ex-US Small-Cap ETF hold?

VSS invests in 4754 holdings. Some of the stocks in their portfolio include Cameco (CCJ), RB Global (RBA), TFI International (TFII), (ARX) (ARX), Open Text (OTEX), eMagin (EMA), Stantec (STN), GFL Environmental (GFL), Diamond S Shipping Group (DSG) and Emerging Markets Financials Tit (EFN).

What is the management fee for Vanguard FTSE All-World ex-US Small-Cap ETF?

Vanguard FTSE All-World ex-US Small-Cap ETF's management fee is 0.05% and has other expenses of 0.02%. The net expense ratio for VSS is 0.07%.

What other stocks do shareholders of Vanguard FTSE All-World ex-US Small-Cap ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard FTSE All-World ex-US Small-Cap ETF investors own include 3M (MMM), Clorox (CLX), Home Depot (HD), Johnson & Johnson (JNJ), Visa (V), Abbott Laboratories (ABT), Amgen (AMGN), Alibaba Group (BABA), Intel (INTC) and Lululemon Athletica (LULU).

Who are Vanguard FTSE All-World ex-US Small-Cap ETF's major shareholders?

Vanguard FTSE All-World ex-US Small-Cap ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Apella Capital LLC (0.34%), Symmetry Partners LLC (0.26%), Mather Group LLC. (0.19%), Wedmont Private Capital (0.16%), Aspiriant LLC (0.15%) and Atlas Capital Advisors LLC (0.12%).

How do I buy shares of Vanguard FTSE All-World ex-US Small-Cap ETF?

Shares of VSS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:VSS) was last updated on 4/20/2024 by MarketBeat.com Staff

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