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Vanguard FTSE All-World EX-US Small-Cap Index Fund (VSS): ETF

ETF traded on ARCX under symbol VSS. Quoted in usd.

Vanguard FTSE All-World EX-US Small-Cap Index Fund logo

Vanguard FTSE All-World EX-US Small-Cap Index Fund

+0.82%$150.58
ARCX:VSSInternational Equity
AUM $13.9B·YTD --·Yield --
Vanguard FTSE All-World EX-US Small-Cap Index Fund logoARCX:VSS$150.58+0.82%
About VSS

This ETF, known as the Vanguard FTSE All-World ex-US Small-Cap ETF, is designed to mirror the performance of the FTSE Global Small Cap ex US Index. It offers investors a straightforward avenue for achieving comprehensive exposure to a broad array of smaller companies in both established and developing markets worldwide, specifically outside the United States. The fund is managed passively, employing an index sampling technique to achieve its investment objective.

Largest holdings

  1. SLBBH11425.88%
  2. Yuan Renminbi1.65%
  3. DPM.TO DPM Metals Inc0.24%
  4. ELD.TO Eldorado Gold Corp0.23%
  5. GTT.PA Gaztransport Et Technigaz SA0.22%
  6. STB.OL Storebrand ASA0.20%
  7. TKA.DE thyssenkrupp AG0.20%
  8. GMIN.TO G Mining Ventures Corp0.19%
  9. NKT.CO NKT A/S0.18%
  10. ALSYDB.CO AL Sydbank A/S0.18%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$113,232
Total Return
+$43,232
(+61.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$13.90B
NAV$150.80
Premium/Discount-0.15%
Expense Ratio0.06%
Market Cap--
Shares Outstanding--
Inception DateApr. 2, 2009
Fund Details
IssuerVanguard
Asset ClassInternational Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$136.63$162.91
Current: $150.58
Volume
Volume255.99K
Avg Volume240.66K
Vol/Avg1.06x

30d

356.45K

60d

268.26K

90d

255.70K

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