VSS logo

VSS Overview

Profile

Name:

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

Assets under management:

$11 B

Expense ratio:

0.08%

Inception date:

April 2, 2009

Website:

http://investor.vanguard.com

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

VSS ETF, or the Vanguard FTSE All-World ex-US Small-Cap ETF, invests in small companies outside the United States. It aims to provide broad exposure to international small-cap stocks, helping investors diversify their portfolios and potentially benefit from global growth opportunities.

Top holdings

Name
Weight
WSP Global Inc.(WSP.TO)
0.70 %
RB Global Inc.(RBA.TO)
0.54 %
CLS logo
Celestica(CLS)
0.47 %
KGC logo
Kinross Gold(KGC)
0.46 %
Emera Inc.(EMA.TO)
0.37 %
TFII logo
TFI International(TFII)
0.35 %
ARC Resources Ltd.(ARX.TO)
0.34 %
Descartes Systems Group Inc.(DSG.TO)
0.33 %
Stantec Inc.(STN.TO)
0.29 %
AtkinsRealis Group Inc.(ATRL)
0.29 %
iA Financial Corp. Inc.(IAG.TO)
0.29 %
AGI logo
Alamos Gold(AGI)
0.29 %
TMX Group Ltd.(X.TO)
0.28 %
PAAS logo
Pan American Silver(PAAS)
0.28 %
First Quantum Minerals Ltd.(FM.TO)
0.28 %
GIL logo
Gildan Activewear(GIL)
0.27 %
Element Fleet Management Corp.(EFN.TO)
0.25 %
OTEX logo
Open Text(OTEX)
0.25 %
CAE Inc.(CAE.TO)
0.25 %
Ivanhoe Mines Ltd.(IVN.TO)
0.24 %
FSV logo
FirstService(FSV)
0.24 %
BAWAG Group AG(BG.VI)
0.23 %
Toromont Industries Ltd.(TIH.TO)
0.22 %
AltaGas Ltd.(ALA.TO)
0.22 %
Keyera Corp.(KEY.TO)
0.22 %
AddTech AB(ADDT-B.ST)
0.22 %
West Fraser Timber Co. Ltd.(WFG.TO)
0.21 %
Banca Monte dei Paschi di Siena SPA(BMPS.MI)
0.21 %
Games Workshop Group plc(GMWKF)
0.20 %
CIGI logo
Colliers International(CIGI)
0.20 %

Price

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Current Price

$116.23
VSS price is $116.23

Price All-time High

$142.02
VSS price is currently -18.16% below its historical high of $142.02

Price Today Change

0%
VSS {parameterFullLabel} is unchanged today

Price YTD Change

+1.48%
VSS price is up +1.48% since January 1st

Price 1-Year Change

+3.44%
VSS price is up +3.44% year-on-year

Price 3-Year Change

-6.06%
VSS price is down -6.06% over the past 3 years

Technical Analysis

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Beta

0.70
VSS beta is 0.70

200-day SMA

$119.19
VSS price is currently -2.49% below its 200-day simple moving average

14-day RSI

44.79
VSS 14-day relative strength index is 44.79

30-day Relative Volume

1.15
VSS 30-day relative volume is 1.15

Dividend

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Dividend per share

Last Paid Dividend

$2.54
VSS last dividend was $2.54 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$3.94
VSS TTM dividend per share is $3.94

TTM Dividend Per Share 1-Year Change

+9.13%
VSS TTM dividend per share is up +9.13% year-on-year

TTM Dividend Per Share 3-Year Change

+7.42%
VSS TTM dividend per share is up +7.42% over the past 3 years

Dividend yield

TTM Dividend Yield

3.39%
VSS TTM dividend yield is 3.39%

TTM Dividend Yield 1-Year Change

+5.28%
VSS TTM dividend yield is up +5.28% year-on-year

Top holdings

Name
Weight
WSP Global Inc.(WSP.TO)
0.70 %
RB Global Inc.(RBA.TO)
0.54 %
CLS logo
Celestica(CLS)
0.47 %
KGC logo
Kinross Gold(KGC)
0.46 %
Emera Inc.(EMA.TO)
0.37 %
TFII logo
TFI International(TFII)
0.35 %
ARC Resources Ltd.(ARX.TO)
0.34 %
Descartes Systems Group Inc.(DSG.TO)
0.33 %
Stantec Inc.(STN.TO)
0.29 %
AtkinsRealis Group Inc.(ATRL)
0.29 %
iA Financial Corp. Inc.(IAG.TO)
0.29 %
AGI logo
Alamos Gold(AGI)
0.29 %
TMX Group Ltd.(X.TO)
0.28 %
PAAS logo
Pan American Silver(PAAS)
0.28 %
First Quantum Minerals Ltd.(FM.TO)
0.28 %
GIL logo
Gildan Activewear(GIL)
0.27 %
Element Fleet Management Corp.(EFN.TO)
0.25 %
OTEX logo
Open Text(OTEX)
0.25 %
CAE Inc.(CAE.TO)
0.25 %
Ivanhoe Mines Ltd.(IVN.TO)
0.24 %
FSV logo
FirstService(FSV)
0.24 %
BAWAG Group AG(BG.VI)
0.23 %
Toromont Industries Ltd.(TIH.TO)
0.22 %
AltaGas Ltd.(ALA.TO)
0.22 %
Keyera Corp.(KEY.TO)
0.22 %
AddTech AB(ADDT-B.ST)
0.22 %
West Fraser Timber Co. Ltd.(WFG.TO)
0.21 %
Banca Monte dei Paschi di Siena SPA(BMPS.MI)
0.21 %
Games Workshop Group plc(GMWKF)
0.20 %
CIGI logo
Colliers International(CIGI)
0.20 %

Analyst ratings

FAQ

  • What is VSS?
  • Does VSS pay dividends?
  • What stocks are in VSS?
  • What is the current assets under management for VSS?
  • What is VSS average volume?
  • What is VSS expense ratio?
  • What is VSS inception date?

What is VSS?

VSS ETF, or the Vanguard FTSE All-World ex-US Small-Cap ETF, invests in small companies outside the United States. It aims to provide broad exposure to international small-cap stocks, helping investors diversify their portfolios and potentially benefit from global growth opportunities.

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 $2.54 per share. The last ex-dividend date was on December 20, 2024, 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 inlcudes 4755 holdings, with 57 of them being companies from 39 different countries and 11 sectors. The most weighted holdings are WSP Global Inc. (0.7%), RB Global Inc. (0.54%) and Celestica (0.47%)

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 $11 B

What is VSS average volume?

Average volume of Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares is $423 K

What is VSS expense ratio?

Expense ratio of Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares is 0.08%

What is VSS inception date?

Inception date of Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares is April 2, 2009