VSS ETF: Vanguard FTSE All-World ex-US Small-Cap ETF - Price, Holdings & Analysis
Vanguard FTSE All-World ex-US Small-Cap ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Vanguard FTSE All-World ex-US Small-Cap ETF
What is the current price of VSS?
The latest VSS price is $160.39. The 52-week range is $136.63–$162.91. VSS has returned 12.7% over the past 52 weeks.
What is the expense ratio for VSS?
VSS's annual expense ratio is 0.06%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does VSS pay dividends?
Yes, VSS pays a 3.10% dividend yield. The last ex-dividend date was 2026-09-23. View full dividend history in the Dividends section.
What are the top holdings of VSS?
VSS's largest holdings are Taiwan Union Technology (0.4%), Taiwan Union Technology Corporation (0.3%), Hudbay Minerals Inc. (0.3%) (combined weight: 1.0%). The fund holds 4867 total positions. View the complete portfolio breakdown in the Holdings section.
How does VSS compare to similar ETFs?
Compare VSS (0.06% expense ratio, $11.31B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.