Summary
- Current Price
- As of today, VSS price is $142.07, down -0.47% on
- Current Price vs All-Time High
- VSS price is currently -11.58% below its historical high of $160.68 set on
- Dividend Yield
- VSS current TTM dividend yield is 3.42%
- Next Ex-Dividend
- As of today, the next dividend for VSS has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares |
| Assets Under Management | $13B |
| Expense Ratio | 0.06% |
| Asset Class | International Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 150K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 4.81% | ||
| 1.90% | ||
| 1.89% | ||
| 0.43% | ||
| 0.32% | ||
| EQX.TO | 0.27% | |
| TIH.TO | 0.26% | |
| IMG.TO | 0.25% | |
| AG.TO | 0.24% | |
| HBM.TO | 0.23% | |
| ACLN.SW | 0.23% | |
| ELD.TO | 0.22% | |
| FTT.TO | 0.21% | |
| GAW.L | 0.20% | |
| GTT.PA | 0.20% | |
| KCR.HE | 0.19% | |
| ATZ.TO | 0.19% | |
| NXE.TO | 0.19% | |
| OGC.TO | 0.19% | |
| STB.OL | 0.18% | |
| CS.TO | 0.18% | |
| NKT.CO | 0.18% | |
| TKA.DE | 0.17% | |
| OR.TO | 0.17% | |
| CPX.TO | 0.17% | |
| 0.16% | ||
| SAVE.ST | 0.16% | |
| JYSK.CO | 0.16% | |
| GALE.SW | 0.16% | |
| SFR.AX | 0.16% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $142.07 | |
| $143.10 | ||
| SMA 200 vs Price | +0.73% | |
| $152.18 | ||
| SMA 50 vs Price | +7.11% | |
| 0.64 | ||
| $2.82 | ||
| 35.26 | ||
| 27.66% | ||
| 16.27% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $3.35 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 3.42% | |
| Dividend | $4.86 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 13.31% |
| Canada | 9.23% |
| United Kingdom | 7.24% |
| Taiwan | 7.15% |
| China | 6.60% |
| India | 5.68% |
| South Korea | 5.12% |
| Australia | 5.03% |
| Sweden | 3.33% |
| Switzerland | 2.96% |
| Germany | 2.74% |
| France | 2.52% |
| Italy | 1.82% |
| Denmark | 1.81% |
| Spain | 1.43% |
| Norway | 1.33% |
| Israel | 1.30% |
| Belgium | 1.23% |
| Poland | 1.10% |
| Hong Kong | 1.09% |
| South Africa | 1.08% |
| Malaysia | 0.95% |
| Netherlands | 0.89% |
| Finland | 0.87% |
| United States | 0.82% |
| Brazil | 0.81% |
| Singapore | 0.78% |
| Thailand | 0.70% |
| Austria | 0.69% |
| Saudi Arabia | 0.56% |
| Indonesia | 0.55% |
| Luxembourg | 0.39% |
| New Zealand | 0.37% |
| Turkey | 0.31% |
| Ireland | 0.30% |
| Kuwait | 0.30% |
| Mexico | 0.25% |
| Chile | 0.23% |
| Portugal | 0.18% |
| United Arab Emirates | 0.16% |
| Philippines | 0.13% |
| Cyprus | 0.13% |
| Egypt | 0.12% |
| Bermuda | 0.10% |
| Qatar | 0.10% |
| Faroe Islands | 0.06% |
| Iceland | 0.05% |
| Bahrain | 0.04% |
| Malta | 0.04% |
| Lithuania | 0.03% |
| Mongolia | 0.02% |
| Greece | 0.02% |
| Liechtenstein | 0.01% |
| Romania | 0.01% |
| Czech Republic | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 0.29% |
| Consumer Cyclical | 0.25% |
| Technology | 0.19% |
| Industrials | 0.07% |
| Healthcare | 0.06% |
| Basic Materials | 0.05% |
| Communication Services | 0.05% |
| Consumer Defensive | 0.03% |
| Utilities | 0.03% |
| Real Estate | 0.02% |
| Energy | 0.02% |
FAQ
Does VSS pay dividends?
Yes, the Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares does pays dividends, with the most recent payment being $3.35 per share. The last ex-dividend date was on December 18, 2025, and the next ex-dividend date has not been announced yet
What stocks are in VSS?
As of today, Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares includes 4869 holdings, with 65 of them being companies from 55 different countries and 11 sectors. The most weighted holdings are SLBBH1142 (4.81%), Yuan Renminbi (1.9%) and Chinese Yuan Renminbi (1.89%)
What is the current assets under management for VSS?
Assets under management of Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares is $13B
What is VSS average volume?
Average volume of Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares is $551K
What is VSS expense ratio?
Expense ratio of Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares is 0.06%
What is VSS inception date?
Inception date of Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares is April 2, 2009
Data Sources & References
- VSS Official Website investor.vanguard.com/investment-products/etfs/profile/vss
- VSS Profile on Yahoo Finance finance.yahoo.com/quote/VSS