VSS
·ARCA
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Key Stats
Assets Under Management
10.19BUSD
Fund Flows (1Y)
-485.91MUSD
Dividend Yield
3.38%
Discount/Premium to NAV
0.35%
Shares Outstanding
70.90M
Expense Ratio
0.08%
About Vanguard FTSE All-World ex-US Small-Cap ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
Apr 2, 2009
Structure
Open-Ended Fund
Index Tracked
FTSE Global Small Cap ex US Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
VSS provides investors with a market cap-weighted representation of international small-cap stocks from developed and emerging countries. The fund has country and sector tilts that offer investors a great option for broad, neutral exposure to small firms outside the US. VSS has a securities lending program that more than offsets the fund's cost. The index undergoes review semi-annually starting each March.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.35% | +0.92% | +25.46% | +25.68% | +39.73% | +17.74% |
NAV Total Return | +5.61% | +0.73% | +28.40% | +31.40% | +52.28% | +40.85% |
Ratings
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
Sector
Industrials
20.61%
Technology
12.91%
Basic Materials
12.19%
Financial Services
11.47%
Consumer Cyclical
11.35%
Real Estate
9.20%
Healthcare
7.81%
Consumer Defensive
4.66%
Energy
3.50%
Industrials
20.61%
Technology
12.91%
Basic Materials
12.19%
Financial Services
11.47%
Consumer Cyclical
11.35%
Real Estate
9.20%
Healthcare
7.81%
Consumer Defensive
4.66%
Energy
3.50%
Show more
Asset
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
No data is currently available
Dividends
Dividend Payout History
Declaration 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
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
