NYSEARCA:VSS Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) Price, Holdings, & News → Central Banks Preparing for US Dollar Collapse? (From Behind the Markets) (Ad) Free VSS Stock Alerts $116.85 -0.01 (-0.01%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$116.43▼$116.9550-Day Range$109.57▼$116.8852-Week Range$99.03▼$116.95Volume285,440 shsAverage Volume279,055 shsMarket Capitalization$9.10 billionAssets Under Management$8.39 billionDividend Yield2.02%Net Expense Ratio0.07% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Vanguard FTSE All-World ex-US Small-Cap ETF alerts: Email Address 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.Read More VSS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VSS ETF News HeadlinesJanuary 7, 2024 | investing.comVanguard FTSE All-World High Dividend Yield UCITS ETF USD DistributingNovember 15, 2023 | lse.co.ukVanguard Ftse Developed Europe Ex Uk Ucits Etf Share ChatMarch 29, 2024 | American Alternative (Ad)Your Money is Not SafeBiden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…April 12, 2023 | nasdaq.comVEU: ETF Outflow AlertMarch 22, 2023 | finance.yahoo.comVanguard FTSE All-World ex-US Small Capital Index Fund (VFSAX)March 20, 2023 | msn.comVanguard Plans to Shutter Business in China, Exit Ant JVMarch 20, 2023 | msn.comVanguard Plans to Shutter Business in China, Exit Ant JVMarch 9, 2023 | nasdaq.comVSS: ETF Inflow AlertMarch 29, 2024 | American Alternative (Ad)Your Money is Not SafeBiden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…November 11, 2022 | fool.comVanguard FTSE All-World ex-US Small Cap (NYSEMKT: VSS)See More Headlines Receive VSS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vanguard FTSE All-World ex-US Small-Cap ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVanguard Fund NameVanguard FTSE All-World ex-US Small-Cap ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VSS Inception Date4/2/2009 Fund ManagerJeffrey D. Miller, Michael Perre Webwww.vanguard.com Phone+1-610-6696295Fund Focus Asset ClassEquity BenchmarkFTSE Global Small Cap ex US Index CategorySize and Style FocusSmall Cap Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings4670 Fund Statistics Assets Under Management$8.39 billion Average Daily Volume$234,586.30 Discount/Premium0.09% Administrator, Advisor and Custodian AdministratorThe Vanguard Group, Inc. AdvisorThe Vanguard Group, Inc. CustodianBrown Brothers Harriman & Co. DistributorVanguard Marketing Corporation Transfer AgentThe Vanguard Group, Inc. TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest174,200 shs Miscellaneous Outstanding Shares77,840,000Beta0.99 Creation Unit100,000 Creation Fee$28,000.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad American AlternativeYour Money is Not SafeBiden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…CLICK HERE TO GET YOUR GUIDE NOW Vanguard FTSE All-World ex-US Small-Cap ETF ExpensesTypeVSSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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%-0.54%-0.69%-0.56%Net Expense0.07%0.49%0.60%0.57%0.58% Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) Holdings & ExposureTop 10 VSS HoldingsSlcmt1142Holding Weight: 6.01%Yuan RenminbiHolding Weight: 0.90%WSP Global IncHolding Weight: 0.54%Cameco CorpHolding Weight: 0.47%First Quantum Minerals LtdHolding Weight: 0.46%Emera IncHolding Weight: 0.39%Mktliq 12/31/2049Holding Weight: 0.39%Open Text CorpHolding Weight: 0.39%Ecopro Co LtdHolding Weight: 0.38%RB Global IncHolding Weight: 0.38%VSS Sector ExposureVSS Industry ExposureFull Holdings Details Similar ETFsSchwab Fundamental U.S. Small Company Index ETFNYSEARCA:FNDADimensional U.S. Small Cap ETFNYSEARCA:DFASVanguard Russell 2000 ETFNASDAQ:VTWOiShares S&P Small-Cap 600 Value ETFNYSEARCA:IJSiShares MSCI EAFE Small-Cap ETFNASDAQ:SCZInstitutional OwnershipPNC Financial Services Group Inc.Bought 6,871 shares on 3/22/2024Ownership: 0.514%Family Wealth Partners LLCBought 19,923 shares on 3/20/2024Ownership: 0.026%B. Riley Wealth Advisors Inc.Sold 2,527 shares on 3/15/2024Ownership: 0.005%Vanguard Group Inc.Bought 1,954 shares on 3/11/2024Ownership: 0.003%SageView Advisory Group LLCBought 1,250 shares on 3/6/2024Ownership: 0.006%View All Institutional Transactions 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 shares have increased by 1.6% and is now trading at $116.85. 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 $8.39 billion assets under management. 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 many different retail and institutional investors. Top institutional shareholders include The Manufacturers Life Insurance Company (3.84%), Natixis Advisors L.P. (3.27%), Charles Schwab Investment Advisory Inc. (2.28%), 1832 Asset Management L.P. (1.61%), Commonwealth Equity Services LLC (1.51%) and Envestnet Asset Management Inc. (1.44%). 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 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeYour Money is Not SafeAmerican AlternativeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaOnly a fool would buy Nvidia today… Porter & CompanyThe ONE AI Sock to own now. (It’s not Nvidia.)Weiss RatingsForget Bitcoin. 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