VSS logo

VSS Stock

Profile

Name

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

Assets under management

$11 billion

Expense ratio

0.08%

Asset class

Foreign Small/Mid Growth

Domicile

US

Inception date

April 2, 2009

Net asset value

137K USD

Website

http://investor.vanguard.com

Last ex-dividend date

June 20, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
SLBBH1142
56.86 %
MKTLIQ
5.17 %
Bohai Leasing Co Ltd(000415)
0.04 %
Icelandair Group HF(ICEAIR)
0.04 %
Cia Brasileira de Distribuicao(PCAR3)
0.04 %
Cia Brasileira de Aluminio(CBAV3)
0.04 %
Intracom Holdings SA(INTRK)
0.04 %
Seobu T&D(006730)
0.04 %
Industri Jamu Dan Farmasi Sido Muncul Tbk PT(SIDO)
0.04 %
Mills Locacao Servicos e Logistica SA(MILS3)
0.04 %
ACES logo
ALPS Clean Energy ETF(ACES)
0.04 %
Bank Pan Indonesia Tbk PT(PNBN)
0.04 %
Ideal Holdings SA(INTEK)
0.04 %
Hyundai Green Food(453340)
0.04 %
Com2uSCorp(078340)
0.04 %
Grupo SBF SA(SBFG3)
0.04 %
Neowiz(095660)
0.04 %
TCC Steel(002710)
0.04 %
Fourlis Holdings SA(FOYRK)
0.04 %
Skagi Hf(SKAGI)
0.04 %
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT(LSIP)
0.04 %
Oncoclinicas do Brasil Servicos Medicos SA(ONCO3)
0.04 %
Waffer Technology Corp(6235.TW)
0.04 %
Osaka Steel Co Ltd(5449.T)
0.04 %
SGL Carbon SE(SGL.DE)
0.04 %
Shenzhen Fastprint Circuit Tech Co Ltd(002436)
0.04 %
STRATEC SE(SBS.DE)
0.04 %
Korea Petrochemical Ind Co Ltd(006650)
0.04 %
Software Service Inc(3733.T)
0.04 %
Tekken Corp(1815.T)
0.04 %

Price

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Current Price

$138.93
VSS price is $138.93

30-Day Relative Volume

1.44
VSS 30-day relative volume is 1.44

Price Performance

Price Today change

+0.32%
VSS price is up +0.32% today

Price YTD change

+21.36%
VSS price is up +21.36% since January 1st

Price 1-year change

+15.49%
VSS price is up +15.49% year-on-year

Price 3-year change

+26.66%
VSS price is up +26.66% over the past 3 years

Price Range

Price All-time high

$142.25
VSS price is currently -2.33% below its historical high of $142.25

Price 3-year low

$89.03
VSS price is currently +56.05% above its 3-year low

Technical Indicators

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Beta

0.58
VSS beta is 0.58

200-day SMA

$122.33
VSS price is currently +13.57% above its 200-day simple moving average

50-day SMA

$134.44
VSS price is currently +3.34% above its 50-day simple moving average

RSI

64.82
VSS 14-day relative strength index is 64.82

Volume

1.44
VSS 30-day relative volume is 1.44

ATR

$0.96
VSS average true range is $0.96

10-day Historical Volatility

7.06%
VSS 10-day historical volatility is 7.06%

Dividend

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Dividend per share

Last Paid Dividend

$0.74
VSS last dividend was $0.74 per share, with an ex-dividend date of June 20, 2025

TTM Dividend per share

$3.84
VSS TTM dividend per share is $3.84

TTM Dividend per share 1-Year Change

+11.26%
VSS TTM dividend per share is up +11.26% year-on-year

TTM Dividend per share 3-Year Change

+10.25%
VSS TTM dividend per share is up +10.25% over the past 3 years

Dividend yield

TTM Dividend yield

2.77%
VSS TTM dividend yield is 2.77%

TTM Dividend yield 1-Year Change

-3.15%
VSS TTM dividend yield is down -3.15% year-on-year

Top holdings

Name
Weight
SLBBH1142
56.86 %
MKTLIQ
5.17 %
Bohai Leasing Co Ltd(000415)
0.04 %
Icelandair Group HF(ICEAIR)
0.04 %
Cia Brasileira de Distribuicao(PCAR3)
0.04 %
Cia Brasileira de Aluminio(CBAV3)
0.04 %
Intracom Holdings SA(INTRK)
0.04 %
Seobu T&D(006730)
0.04 %
Industri Jamu Dan Farmasi Sido Muncul Tbk PT(SIDO)
0.04 %
Mills Locacao Servicos e Logistica SA(MILS3)
0.04 %
ACES logo
ALPS Clean Energy ETF(ACES)
0.04 %
Bank Pan Indonesia Tbk PT(PNBN)
0.04 %
Ideal Holdings SA(INTEK)
0.04 %
Hyundai Green Food(453340)
0.04 %
Com2uSCorp(078340)
0.04 %
Grupo SBF SA(SBFG3)
0.04 %
Neowiz(095660)
0.04 %
TCC Steel(002710)
0.04 %
Fourlis Holdings SA(FOYRK)
0.04 %
Skagi Hf(SKAGI)
0.04 %
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT(LSIP)
0.04 %
Oncoclinicas do Brasil Servicos Medicos SA(ONCO3)
0.04 %
Waffer Technology Corp(6235.TW)
0.04 %
Osaka Steel Co Ltd(5449.T)
0.04 %
SGL Carbon SE(SGL.DE)
0.04 %
Shenzhen Fastprint Circuit Tech Co Ltd(002436)
0.04 %
STRATEC SE(SBS.DE)
0.04 %
Korea Petrochemical Ind Co Ltd(006650)
0.04 %
Software Service Inc(3733.T)
0.04 %
Tekken Corp(1815.T)
0.04 %

Analyst ratings

FAQ

  • 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?

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 $0.74 per share. The last ex-dividend date was on June 20, 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 inlcudes 1683 holdings, with 18 of them being companies from 39 different countries and 8 sectors. The most weighted holdings are SLBBH1142 (56.86%), MKTLIQ (5.17%) and Bohai Leasing Co Ltd (0.04%)

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 $11B

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 0.08%

What is VSS inception date?

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