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VSS - ETF Fact Sheet

Vanguard FTSE All-World ex-US Small-Cap ETF - USD

Fund Identification

Ticker

VSS

ISIN

US9220427184

Main Metrics

Price

$150.48

Expense Ratio

0.06%

AuM

$11,246.10M

Tracking Difference

-3.38%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index, a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31, 2016, the Index included 3,337 stocks of companies located in 44 countries, including both developed and emerging markets. As of October 31, 2016, the largest markets covered in the Index were Japan, Canada, the United Kingdom, and Taiwan (which made up approximately 16%, 14%, 11%, and 6%, respectively, of the Index’s market capitalization). The Fund attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings, country weightings, market capitalization, and other financial characteristics of stocks.

VSS's historical prices, performance, and flows

-5.0-4.0-3.0-2.0-1.00.0%
1m returns
-5.13%
1m flows
$34M
* Net total returns
All data as of 17 July 2026

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VSS's characteristics

Manager

Manager statistics

312 funds, $4,953.66Bn in AUM

Benchmark

FTSE Global Small Cap ex US Net Tax (US RIC) Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
VSS's exposure

Countries

Japan
14.11%
Canada
9.94%
Taiwan
9.36%
United Kingdom
7.39%
Other
59.21%

Sectors

Finance
19.48%
Industrials
17.19%
Non-Energy Materi.
16.75%
Technology
14.67%
Other
31.91%

Top 5 holdings

Other
0.52%
Taiwan Union Technology Corp.
0.32%
Hudbay Minerals, Inc.
0.27%
Aritzia, Inc.
0.26%
Finning International, Inc.
0.24%
Total holdings
4,668
Total weight of top 5
1.62%
0.0%