NYSEARCA:VSS Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) Price, Holdings, & News $118.49 -2.15 (-1.78%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$118.34▼$120.6250-Day Range$112.99▼$123.5552-Week Range$99.03▼$123.90Volume121,245 shsAverage Volume335,761 shsMarket Capitalization$8.52 billionAssets Under Management$8.71 billionDividend Yield1.99%Net Expense Ratio0.08% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership 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 HeadlinesApril 22, 2024 | finance.yahoo.comVanguard FTSE All World ex US S (^VSS-IV)April 6, 2024 | nasdaq.comVanguard FTSE All-World ex-US Small-Cap ETF Experiences Big OutflowSeptember 7, 2024 | Golden Crest (Ad)Biden’s Capital Gains Tax to Devastate Savings!Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial independence and security.January 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 ChatApril 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 JVSeptember 7, 2024 | Golden Crest (Ad)Biden’s Capital Gains Tax to Devastate Savings!Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial independence and security.March 20, 2023 | msn.comVanguard Plans to Shutter Business in China, Exit Ant JVSee 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 Holdings4771 Fund Statistics Assets Under Management$8.71 billion Average Daily Volume$229,925.10 Discount/Premium0.04% 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 Interest2,040,000 shs Miscellaneous Outstanding Shares71,870,000Beta0.86 Creation Unit100,000 Creation Fee$28,000.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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This isn't about convenience; it's about CONTROL.>> Get Your FREE Wealth Protection Guide << Vanguard FTSE All-World ex-US Small-Cap ETF ExpensesTypeVSSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.05%0.46%0.55%0.51%0.52%Other Expenses0.03%0.24%0.49%0.58%0.54%Total Expense0.08%0.53%0.71%0.74%0.71%Fee Waiver0.00%-0.21%-0.53%-0.68%-0.58%Net Expense0.08%0.50%0.61%0.58%0.59% Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) Holdings & ExposureTop 10 VSS HoldingsYuan RenminbiHolding Weight: 2.08%Slbbh1142Holding Weight: 2.02%WSP Global Inc.Holding Weight: 0.66%RB Global, Inc.Holding Weight: 0.46%Mktliq 12/31/2049Holding Weight: 0.39%TFI International Inc.Holding Weight: 0.39%Kinross Gold CorporationHolding Weight: 0.35%ARC Resources Ltd.Holding Weight: 0.33%Emera IncorporatedHolding Weight: 0.32%Stantec Inc.Holding Weight: 0.32%VSS Sector ExposureVSS Industry ExposureFull Holdings Details Similar ETFsDimensional U.S. Small Cap ETFNYSEARCA:DFASSchwab Fundamental U.S. Small Company Index ETFNYSEARCA:FNDAiShares MSCI EAFE Small-Cap ETFNASDAQ:SCZVanguard Russell 2000 ETFNASDAQ:VTWOiShares S&P Small-Cap 600 Value ETFNYSEARCA:IJSInstitutional OwnershipSanctuary Advisors LLCBought 5,224 shares on 9/5/2024Ownership: 0.007%Cetera Investment AdvisersBought 5,699 shares on 8/22/2024Ownership: 0.362%Advisory Alpha LLCBought 8,562 shares on 8/21/2024Ownership: 0.451%Truist Financial CorpSold 13,262 shares on 8/21/2024Ownership: 0.033%EP Wealth Advisors LLCBought 162 shares on 8/19/2024Ownership: 0.004%View All Institutional Transactions VSS ETF - Frequently Asked Questions How have VSS shares performed this year? Vanguard FTSE All-World ex-US Small-Cap ETF's stock was trading at $115.03 on January 1st, 2024. Since then, VSS shares have increased by 3.0% and is now trading at $118.49. View the best growth stocks for 2024 here. Who are Vanguard FTSE All-World ex-US Small-Cap ETF's major shareholders? Top institutional investors of Vanguard FTSE All-World ex-US Small-Cap ETF include Envestnet Asset Management Inc. (1.67%), Commonwealth Equity Services LLC (1.52%), The Manufacturers Life Insurance Company (1.44%) and 1832 Asset Management L.P. (1.30%). 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. 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 other companies that 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) and Amgen (AMGN). This page (NYSEARCA:VSS) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. 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