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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
ISIN: US9220427184
Ticker: VSS
US9220427184
VSS

Price

Price

CHART BY

Data

TER

 
0.07%

Fund Volume

 
$9.33B

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

Vanguard FTSE All-World ex-US Small-Cap Index;ETF has so far distributed $0.742 in 2025. The next dividend will be paid on 24.09.2025

$2.836

CHART BY

Industry Breakdown

  • Engineering & Construction
    4.31%
  • Real Estate Investment Trusts
    4.16%
  • Real Estate Development
    3.52%
  • Packaged Software
    3.5%
  • Industrial Machinery
    3.34%
  • Precious Metals
    2.6%
  • Major Pharmaceuticals
    2.46%
  • Investment Managers
    2.35%
  • Miscellaneous Commercial Services
    2.28%
  • Investment Banks/ Brokers
    2.16%
  • Electric Utilities
    2.09%
  • Wholesale Distributors
    1.98%
  • Semiconductors
    1.95%
  • Other Metals/ Minerals
    1.95%

Sector Breakdown

  • Financials
    19.98%
  • Industrials
    16.17%
  • Materials
    13.63%
  • Information Technology
    12.19%
  • Consumer Discretionary
    7.08%
  • Health Care
    6.49%
  • Consumer Staples
    6.07%
  • Other
    4.92%
  • Energy
    3.66%
  • Consumer services
    3.03%
  • Utilities
    2.92%
  • Business services
    2.73%
  • Communication Services
    0.8%
  • Non corporate
    0.33%

Region Breakdown

  • 🇨🇦

    Canada
    14.31%

  • 🇯🇵

    Japan
    12.74%

  • 🇮🇳

    India
    8.51%

  • 🏳️

    Other
    8.24%

  • 🇬🇧

    United Kingdom
    8.08%

  • 🇹🇼

    Taiwan, Province of China
    7.46%

  • 🇨🇳

    China
    4.77%

  • 🇦🇺

    Australia
    4.75%

  • 🇸🇪

    Sweden
    3.56%

  • 🇨🇭

    Switzerland
    2.56%

  • 🇩🇪

    Germany
    2.2%

  • 🇫🇷

    France
    2.06%

  • 🇮🇹

    Italy
    1.61%

  • 🇩🇰

    Denmark
    1.43%

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 0.07%. 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 $9.33B. 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 24.06.2025, with an amount of $0.74.

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
$134.13$135.53
52W span
$102.87$135.21

Information

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

Identifier

ISIN
US9220427184
Primary Ticker
VSS

Knockouts

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