VSS — Vanguard FTSE All-World ex-US Small-Cap ETF price, chart and key statistics
Technical analysis2
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Addendum charts0
Fund facts#
- Expense ratio
- 0.12%
- YTD total return
- +6.91%
- YTD price return
- +6.13%
- Avg return 3Y
- +17.23%
- Avg return 5Y
- +5.17%
- AUM
- $11.1B (shares as of 2026-04-30)
- Issuer
- Vanguard
- 52W low
- $136.63
- 52W high
- $162.91
- Inception
- 2009-04-02
Performance · price return · as of 2026-10-16#
About VSS#
“Vanguard FTSE All-World ex-US Small-Cap ETF, an exchange-traded share class of Vanguard FTSE All-World ex-US Small-Cap Index Fund (the Fund), seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies.”
Tracks: FTSE All-World ex-US Small-Cap IndexObjective as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
4794 holdings · top 10 = 8% · filed Jul 31, 2026Top 10 holdings
Sector weights
Annualized returns (CAGR)#
Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.
Related International Equity#
| Ticker | Name | 1M | 1D |
|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | -2.48% | -0.24% |
| VWO | Vanguard FTSE Emerging Markets ETF | -1.94% | -1.29% |
| VXUS | Vanguard Total International Stock ETF | -2.32% | -0.49% |
| EFA | iShares MSCI EAFE ETF | -1.40% | -0.12% |
| VT | Vanguard Total World Stock ETF | -0.37% | -0.94% |
| VEU | Vanguard FTSE All-World ex-US ETF | -2.35% | -0.56% |
| ACWI | iShares MSCI ACWI ETF | +0.08% | -0.94% |
| EEM | iShares MSCI Emerging Markets ETF | -4.37% | -1.74% |