VSS
Vanguard FTSE All-World ex-US Small-Cap ETF·ARCA
--
--(--)
--
--(--)
Vanguard FTSE All-World ex-US Small-Cap ETF Fundamentals
Assets Under Management
10.48BUSD
Fund Flows (1Y)
156.58MUSD
Dividend Yield (TTM)
3.39%
Discount/Premium to NAV
0.39%
Shares Outstanding
73.00M
Expense Ratio
0.06%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -9.56% | -0.47% | -1.08% | +20.63% | +35.80% | +12.27% |
NAV Total Return | -9.00% | +0.31% | -0.35% | +25.24% | +50.75% | +32.71% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
45.82%
33.63%
9.35%
5.69%
3.94%
1.57%
Category
Ratio
Asia
45.82%
Europe
33.63%
North America
9.35%
Australasia
5.69%
Africa/Middle East
3.94%
Latin America
1.57%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
Vanguard Market Liquidity Fund
4.93%
Phison Electronics Corp.
0.33%
EQX
Equinox Gold
0.28%
Toromont Industries Ltd.
0.27%
IAMGOLD Corp.
0.26%
AG
First Majestic
0.25%
Accelleron Industries AG
0.24%
HBM
Hudbay Minerals
0.23%
Eldorado Gold Corp.
0.23%
Finning International Inc.
0.22%
Top 10 Weight 7.24%
4793 Total Holdings
Is SPY better than VSS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 3.354 |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.762 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.742 |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | 2.543 |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | 0.559 |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | 0.840 |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | 2.053 |
Show more
How Much Does VSS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VSS?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
