VSS — Vanguard FTSE All-World ex-US Small-Cap ETF
Vanguard FTSE All-World ex-US Small-Cap ETF (ticker: VSS) is a equity ETF issued by Vanguard tracking FTSE Global ex US Small Cap Net Tax (US RIC) Index. It was launched on 2009-04-02.
Live Price$154.5
Change0.05%
AUM$11.51B
Expense Ratio0.00%
Avg Volume324,745.368
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.02% |
| 1 Week | -3.58% |
| 1 Month | -4.88% |
| 3 Months | 2.88% |
| 6 Months | 7.73% |
| YTD | 7.74% |
| 1 Year | 19.97% |
| 3 Years | 50.40% |
| 5 Years | 25.66% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SLBBH1142 | N/A | 5.47% |
| 2 | SLBBH1142 | N/A | 5.47% |
| 3 | SLBBH1142 | N/A | 5.47% |
| 4 | SLBBH1142 | N/A | 5.47% |
| 5 | SLBBH1142 | N/A | 5.47% |
| 6 | SLBBH1142 | N/A | 5.47% |
| 7 | SLBBH1142 | N/A | 5.47% |
| 8 | SLBBH1142 | - | 4.94% |
| 9 | SLBBH1142 | - | 4.94% |
| 10 | SLBBH1142 | - | 4.94% |
Fund Profile
| Issuer | Vanguard |
|---|---|
| Brand | Vanguard |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Foreign Small & Mid Cap Equities |
| Segment | Equity: Global Ex-U.S. - Small Cap |
| Region | Developed Markets |
| Index Tracked | FTSE Global ex US Small Cap Net Tax (US RIC) Index |
| Inception Date | 2009-04-02 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | VSS |
|---|---|
| Full Name | Vanguard FTSE All-World ex-US Small-Cap ETF |
| Issuer | Vanguard |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $11.51B |
| Inception | 2009-04-02 |
| Index Tracked | FTSE Global ex US Small Cap Net Tax (US RIC) Index |
Frequently Asked Questions
What does VSS track?
VSS (Vanguard FTSE All-World ex-US Small-Cap ETF) tracks FTSE Global ex US Small Cap Net Tax (US RIC) Index, a equity benchmark.
What is the expense ratio of VSS?
VSS has an expense ratio of 0.00% per year.
What is the AUM of VSS?
VSS has approximately $11.51B in assets under management.
Does VSS pay a dividend?
VSS distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues VSS?
VSS is issued by Vanguard, launched on 2009-04-02.
Open the interactive VSS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.