AUM $13.80BER 0.06%NAV $159.45Holdings 4,816Inception Apr 2009
Price Chart
Key Statistics
Previous Close
$157.49Day Range
$158.50$159.48
52-Week Range
$136.91$162.68
Avg Volume
148.4KDividend Yield
3.24%Expense Ratio
0.06%AUM
$13.80BShares Outstanding
91.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 21.20% |
| Technology | 16.17% |
| Basic Materials | 12.42% |
| Financial Services | 11.43% |
| Consumer Cyclical | 10.07% |
| Real Estate | 7.95% |
| Healthcare | 6.69% |
| Energy | 4.40% |
| Consumer Defensive | 4.18% |
| Communication Services | 2.80% |
| Utilities | 2.70% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 13.64% |
| Other | 9.44% |
| Canada | 9.02% |
| Taiwan (Province of China) | 9.00% |
| United Kingdom | 6.57% |
| India | 6.06% |
| China | 5.64% |
| Korea (the Republic of) | 4.26% |
| Australia | 4.17% |
| Sweden | 3.17% |
| Switzerland | 3.02% |
| France | 2.71% |
| Germany | 2.61% |
| Italy | 1.67% |
| Denmark | 1.63% |
| Israel | 1.40% |
| Norway | 1.31% |
| Spain | 1.25% |
| Belgium | 1.05% |
| Poland | 1.02% |
| Netherlands | 1.01% |
| Malaysia | 1.00% |
| United States | 0.94% |
| South Africa | 0.88% |
| Hong Kong | 0.86% |
| Singapore | 0.84% |
| Austria | 0.75% |
| Finland | 0.72% |
| Brazil | 0.72% |
| Luxembourg | 0.53% |
| Saudi Arabia | 0.48% |
| New Zealand | 0.33% |
| Indonesia | 0.31% |
| Ireland | 0.31% |
| Mexico | 0.24% |
| Cyprus | 0.16% |
| Jersey | 0.14% |
| Chile | 0.13% |
| Thailand | 0.12% |
| Bermuda | 0.11% |
| Qatar | 0.10% |
| Turkey | 0.09% |
| Kuwait | 0.08% |
| United Arab Emirates | 0.06% |
| Bahrain | 0.05% |
| Liechtenstein | 0.05% |
| Guernsey | 0.05% |
| Faroe Islands | 0.05% |
| Iceland | 0.04% |
| Cayman Islands | 0.04% |
| Greece | 0.03% |
| Philippines | 0.03% |
| Malta | 0.03% |
| Lithuania | 0.03% |
| Egypt | 0.03% |
| Czechia | 0.01% |
| Mongolia | 0.01% |
| Portugal | 0.01% |
Fund Information
- Issuer
- Vanguard
- Category
- Industrials
- Inception Date
- Apr 2, 2009
- Exchange
- NYSE_ARCA
- Description
- Attempts to track the performance of the FTSE Global Small Cap ex US Index. Provides a convenient way to get broad exposure across developed and emerging non-U.S. small-cap equity markets around the world. Passively managed, using index sampling.
Similar ETFs
The Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) is an exchange-traded fund issued by Vanguard that launched on Apr 2, 2009. It currently manages $13.80B in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 4816 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 17.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SLBBH1142 | 8.35% | 13,922,942 | $1.39B |
| 2 | — | Yuan Renminbi | 3.38% | 3,870,431,839 | $564.1M |
| 3 | — | Chinese Yuan Renminbi | 3.37% | -3,850,172,764 | $-561601698 |
| 4 | — | MKTLIQ 12/31/2049 | 0.72% | 119,423,716 | $119.4M |
| 5 | AG.TO | First Majestic Silver Corp | 0.33% | 1,708,135 | $54.6M |
| 6 | EQX.TO | Equinox Gold Corp | 0.31% | 2,761,619 | $51.8M |
| 7 | IMG.TO | IAMGOLD Corp | 0.30% | 2,034,252 | $50.0M |
| 8 | TIH.TO | Toromont Industries Ltd | 0.28% | 302,665 | $47.0M |
| 9 | HBM.TO | Hudbay Minerals Inc | 0.24% | 1,415,142 | $40.1M |
| 10 | 8299.TWO | Phison Electronics Corp | 0.22% | 628,229 | $37.1M |
| 11 | OGC.TO | OceanaGold Corp | 0.22% | 869,167 | $37.0M |
| 12 | ELD.TO | Eldorado Gold Corp | 0.21% | 750,738 | $34.9M |
| 13 | FTT.TO | Finning International Inc | 0.20% | 494,700 | $33.4M |
| 14 | ACLN.SW | Accelleron Industries AG | 0.20% | 350,240 | $33.0M |
| 15 | GTT.PA | Gaztransport Et Technigaz SA | 0.19% | 136,749 | $31.2M |
Page 1 of 97
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.96% | |
| 1W | -0.31% | |
| 1M | +5.06% | |
| 3M | -0.10% | |
| 6M | +0.84% | |
| YTD | +9.98% | |
| 1Y | +15.23% | |
| 3Y | +46.62% | |
| 5Y | +15.70% |
Moving Averages
20-Day MA
$155.26
Above 20-Day MA50-Day MA
$154.72
Above 50-Day MA200-Day MA
$151.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$162.68
Current Price
$159.00
52-Week Low
$136.91
$136.91$162.68
Current Yield
3.24%
Annual Dividend
$5.8342
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.8590 | Jun 23, 2026 |
| Jun 18, 2026 | $0.8586 | Jun 23, 2026 |
| Dec 19, 2025 | $3.3544 | Dec 23, 2025 |
| Sep 19, 2025 | $0.7622 | Sep 23, 2025 |
| Jun 20, 2025 | $0.7419 | Jun 24, 2025 |
| Dec 20, 2024 | $2.5433 | Dec 24, 2024 |
| Sep 20, 2024 | $0.5594 | Sep 24, 2024 |
| Jun 21, 2024 | $0.8403 | Jun 25, 2024 |
| Dec 18, 2023 | $2.0534 | Dec 21, 2023 |
| Sep 18, 2023 | $0.5617 | Sep 21, 2023 |
| Jun 20, 2023 | $0.9979 | Jun 23, 2023 |
| Dec 19, 2022 | $1.8280 | Dec 22, 2022 |
| Dec 19, 2022 | $1.8275 | Dec 22, 2022 |
| Sep 19, 2022 | $0.1600 | Sep 22, 2022 |
| Sep 19, 2022 | $0.1596 | Sep 22, 2022 |
| Jun 21, 2022 | $0.3750 | Jun 24, 2022 |
| Jun 21, 2022 | $0.3749 | Jun 24, 2022 |
| Dec 20, 2021 | $2.5081 | Dec 23, 2021 |
| Dec 20, 2021 | $2.5080 | Dec 23, 2021 |
| Sep 20, 2021 | $0.6043 | Sep 23, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | VSS | Industrials(350 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.69% | 0.52% |
| AUM | $13.80B | $3.42B | $13.22B |
| Dividend Yield | 3.24% | 2.16% | 2.56% |
| Avg Volume | 148.4K | 172.2K | 500.6K |
| Holdings | 4,816 | 252 | 501 |
| Performance | |||
| 1-Month Return | — | -6.06% | -6.30% |
| 6-Month Return | — | +1.98% | -0.22% |
| YTD Return | +11.06% | +12.85% | +18.30% |
| 1-Year Return | — | +16.09% | +11.03% |
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