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Vanguard FTSE All-World ex-US Small-Cap Index;ETF logo

Vanguard FTSE All-World ex-US Small-Cap Index;ETF

ETF
ETF
Ticker: VSS
VSS

Price

Price

CHART BY

Data

TER

 
0.06%

Fund Volume

 
$11.03B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global Ex-U.S.

Country Based

 
USA

Issuer

 
Vanguard

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 24.06.2026

$3.316

CHART BY

Industry Breakdown

  • Precious Metals
    5.47%
  • Real Estate Investment Trusts
    4.49%
  • Industrial Machinery
    3.94%
  • Engineering & Construction
    3.88%
  • Real Estate Development
    3.1%
  • Major Pharmaceuticals
    2.65%
  • Other Metals/ Minerals
    2.63%
  • Semiconductors
    2.53%
  • Electrical Products
    2.2%
  • Wholesale Distributors
    2.15%
  • Miscellaneous Commercial Services
    2.1%
  • Trucks/ Construction/ Farm Machinery
    2.08%
  • Regional Banks
    2.08%
  • Packaged Software
    1.98%

Sector Breakdown

  • Financials
    19.42%
  • Materials
    16.6%
  • Industrials
    16.48%
  • Information Technology
    11.92%
  • Health Care
    6.35%
  • Consumer Discretionary
    6.21%
  • Other
    5.56%
  • Consumer Staples
    5.3%
  • Energy
    3.38%
  • Consumer services
    2.73%
  • Utilities
    2.69%
  • Business services
    2.22%
  • Communication Services
    1.11%
  • Non corporate
    0.03%

Region Breakdown

  • 🇯🇵

    Japan
    14.15%

  • 🏳️

    Other
    10.91%

  • 🇨🇦

    Canada
    9.88%

  • 🇹🇼

    Taiwan, Province of China
    7.36%

  • 🇬🇧

    United Kingdom
    6.94%

  • 🇨🇳

    China
    6.45%

  • 🇮🇳

    India
    5.46%

  • 🇦🇺

    Australia
    4.9%

  • 🇸🇪

    Sweden
    3.18%

  • 🇨🇭

    Switzerland
    2.86%

  • 🇩🇪

    Germany
    2.59%

  • 🇫🇷

    France
    2.44%

  • 🇮🇹

    Italy
    1.75%

  • 🇩🇰

    Denmark
    1.69%

Frequently asked questions

What is the Total Expense Ratio (TER) of Vanguard FTSE All-World ex-US Small-Cap Index;ETF?

The total expense ratio (TER) of Vanguard FTSE All-World ex-US Small-Cap Index;ETF is 0.06%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Vanguard FTSE All-World ex-US Small-Cap Index;ETF?

Vanguard FTSE All-World ex-US Small-Cap Index;ETF has a fund volume of $11.03B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Vanguard FTSE All-World ex-US Small-Cap Index;ETF paying dividends?

Vanguard FTSE All-World ex-US Small-Cap Index;ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 23.12.2025, with an amount of $3.35.

What is the replication method used by Vanguard FTSE All-World ex-US Small-Cap Index;ETF?

Vanguard FTSE All-World ex-US Small-Cap Index;ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Vanguard FTSE All-World ex-US Small-Cap Index;ETF domiciled?

Vanguard FTSE All-World ex-US Small-Cap Index;ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$146.53$148.17
52W span
$102.87$160.60

Information

VSS tracks a market-cap-weighted index of global non-US small-cap stocks.

Identifier

Primary Ticker
VSS

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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