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VSS - Vanguard FTSE All-World ex-US Small-Cap ETF (USD) (US9220427184)

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(%)
US9220427184
VSS ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
149.04 USD
NAV per Share | 20/07/2026
02/04/2009
Inception Date
4 times per year
Dividend payments
CEOILS
CFI
VSS
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
Global
Investor locations
FTSE Global Small-Cap ex US Index
Benchmark
0.08 %
Total Cost Ratio
Physical
Replication method
11,500 mln USD
Fund NAV | 30/06/2026
No
UCITS

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Yield on 20/07/2026, NYSE Arca

  • YTD
    9.21 %
  • 1M
    -1.35 %
  • 3M
    0.68 %
  • 6M
    16.46 %
  • 1Y
    30.1 %
  • 3Y
    57.39 %
  • 5Y
    32.54 %
  • 10Y
    117.2 %
At the price on the exchange, taking into account income payments

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Quotes (VSS)

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Price dynamics

VSS profile

The Vanguard FTSE All-World ex-US Small-Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Global. The Vanguard fund’s base currency is USD and the share class was registered 02.04.2009 with unique ISIN - US9220427184. Main exchange is NYSE Arca and ticker symbol is VSS. The total expense ratio is 0.08%. The Vanguard FTSE All-World ex-US Small-Cap ETF (USD) pays dividends 4 time(s) per year.

Structure VSS on 30/06/2026

Download structure in Excel
Paper Value
SLBBH1142 5.46%
Yuan Renminbi 1.98%
Taiwan Union Technology Corp 0.35%
Aritzia Inc 0.27%
Hudbay Minerals Inc 0.26%
Accelleron Industries AG 0.25%
Games Workshop Group PLC 0.24%
Kinsus Interconnect Technology Corp 0.24%
Finning International Inc 0.24%
Macronix International Co Ltd 0.24%
MKTLIQ 0.22%
Capital Power Corp 0.21%
NKT A/S 0.21%
Gaztransport Et Technigaz SA 0.2%
IG Group Holdings PLC 0.2%
Subsea 7 SA 0.2%
Storebrand ASA 0.2%
Compeq Manufacturing Co Ltd 0.19%
Eldorado Gold Corp 0.19%
BlackBerry Ltd 0.19%
South Bow Corp 0.19%
Nordnet AB publ 0.19%
DPM Metals Inc 0.18%
AIXTRON SE 0.17%
Aedifica SA 0.17%
Nexans SA 0.17%
Nordex SE 0.17%
WinWay Technology Co Ltd 0.17%
Lottomatica Group Spa 0.17%
Saipem SpA 0.17%
AT&S Austria Technologie & Systemtechnik AG 0.16%
SSR Mining Inc 0.16%
Capstone Copper Corp 0.15%
Ringkjoebing Landbobank A/S 0.15%
thyssenkrupp AG 0.15%
Konecranes Oyj 0.15%
NexGen Energy Ltd 0.15%
Jyske Bank A/S 0.15%
Aberdeen Group PLC 0.15%
AL Sydbank 0.15%
OceanaGold Corp 0.15%
Technip Energies NV 0.15%
Balfour Beatty PLC 0.14%
voestalpine AG 0.14%
LondonMetric Property PLC 0.14%
MDA Space Ltd 0.14%
Glanbia PLC 0.14%
Elis SA 0.14%
ISS A/S 0.14%
G Mining Ventures Corp 0.14%
Aurubis AG 0.14%
OR Royalties Inc 0.14%
Umicore SA 0.14%
Avanza Bank Holding AB 0.13%
Tritax Big Box REIT PLC 0.13%
Galenica AG 0.13%
Lion Finance Group PLC 0.13%
PrairieSky Royalty Ltd 0.13%
Definity Financial Corp 0.13%
Chartwell Retirement Residences 0.13%
Brookfield Renewable Corp 0.13%
Mycronic AB 0.13%
Frontline PLC 0.13%
Lagercrantz Group AB 0.13%
ALK-Abello A/S 0.13%
LandMark Optoelectronics Corp 0.13%
Onex Corp 0.12%
Japanese Yen 0.12%
Brookfield Infrastructure Corp 0.12%
B2Gold Corp 0.12%
RioCan Real Estate Investment Trust 0.12%
Investec PLC 0.12%
L&K Engineering Co Ltd 0.12%
Perseus Mining Ltd 0.12%
Algonquin Power & Utilities Corp 0.12%
Azimut Holding SpA 0.12%
Man Group PLC/Jersey 0.11%
SBM Offshore NV 0.11%
Plus500 Ltd 0.11%
Acter Group Corp Ltd 0.11%
Vallourec SACA 0.11%
Enagas SA 0.11%
Aalberts NV 0.11%
Johnson Matthey PLC 0.11%
CD Projekt SA 0.11%
Banca Generali SpA 0.11%
Innodisk Corp 0.11%
Colliers International Group Inc 0.11%
Fibra MTY SAPI de CV 0.11%
Northland Power Inc 0.11%
Greatland Resources Ltd 0.11%
Tamarack Valley Energy Ltd 0.11%
Chipbond Technology Corp 0.11%
Acerinox SA 0.11%
Granite Real Estate Investment Trust 0.1%
Fuji Corp/Aichi 0.1%
Huber + Suhner AG 0.1%
Unicaja Banco SA 0.1%
SpareBank 1 Sor-Norge ASA 0.1%
Co-Tech Development Corp 0.1%
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