Vanguard FTSE All-World ex-US Small-Cap Index;ETF
ETF
ETF
Ticker: VSS
VSS
Price
Price
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Data
TER
- 0.07%
Fund Volume
- $9.93B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global Ex-U.S.
Country Based
- USA
Issuer
- Vanguard
Historical dividends and forecast
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
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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 $9.93B. 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
- $143.17$144.13
- 52W span
- $102.87$144.12
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