Vanguard FTSE All-World ex-US Small-Cap ETF VSS AMEX · Financials · United States
$148.61 -0.77% -$1.16
Summary
Vanguard FTSE All-World ex-US Small-Cap ETF is an ETF - a fund traded on an exchange like a stock - run by Vanguard. Positions inside: 5,188. The ten largest make up 9.4% of the fund.
- Yearly costs
- 0.06%
- Fund size
- $11.6B
- Positions
- 5,188
- Dividend yield
- 3.55%
- Running since
- 2009
What speaks for it
- Costs of 0.06% a year are below the middle of comparable funds (0.45%).
- Widely spread: the ten largest positions make up only 9.4% of the fund.
- A large fund with $11.6B under management.
- Easy to buy and sell: about $36.1M changes hands a day.
- It has been running since 2009.
What to watch
- In the last five years its price once dropped by 36% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.6%
- 3 months
- -7.0%
- This year
- +3.7%
- 1 year
- +4.9%
- 3 years
- +42%
- 5 years
- +6.4%
- 10 years
- +59%
What is inside?
Widely spread- 1 SLBBH1142 5.8%
- 2 Yuan Renminbi 1.6%
- 3 MSCI EAFE Dec26 0.5%
- 4 DPDPM Metals Inc. DPM.TO 0.2%
- 5 ELEldorado Gold Corporation ELD.TO 0.2%
- 6 GTGaztransport & Technigaz SA GTT.PA 0.2%
- 7 STStorebrand ASA STB.OL 0.2%
- 8 TKThyssenKrupp TKA.DE 0.2%
- 9 GMG Mining Ventures Corp. GMIN.TO 0.2%
- 10 NKNKT A/S NKT.CO 0.2%
Positions in the fund: 5,188. The ten largest make up 9.4% of it.
Composition as of Nov 6, 2026.
Where is it spread?
Spread outBy sector
- Industrials 21%
- Technology 15%
- Basic materials 13%
- Financials 12%
- Consumer cyclical 10%
- Other 29%
By country
- Japan 16%
- Canada 9.6%
- Taiwan 8.2%
- United Kingdom 8.2%
- Other countries 58%
Largest sector: Industrials (21%). Largest country: Japan (16%).
What does it cost me?
Cheap- A year from $10,000
- $6.00
- Over 20 years
- $302
From every $10,000 invested the fund takes $6.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $302.
How has it done?
Growing slowly- A year on average, 10 years
- +4.7%
- Deepest drop
- -36%
- Yearly volatility
- 17%
Average yearly growth over the last ten years: 4.7%. Deepest drop in these years: 36% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.55%
- Payments a year
- 3
- Last payment
- $0.30
Over the last 12 months it paid $5.27 per share, which is 3.55% of today's price. The last payment was $0.30 on Sep 18, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $36.1M
- Shares a day
- 243K
On an average day about $36.1M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VF VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares· mutual fund | United States | 0.16% | $13.2B | +4.2% | Pays out | 55% |
SC SCHC Schwab International Small-Cap Equity ETF | United States | 0.06% | $5.39B | +6.3% | Pays out | 44% |
SC SCZ iShares MSCI EAFE Small-Cap ETF | United States | 0.40% | $12.6B | +8.6% | Pays out | 29% |
HS HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF | United States | 0.83% | $218.5M | +13% | Pays out | 29% |
AV AVDS Avantis International Small Cap Equity ETF | United States | 0.30% | $166.3M | +13% | Pays out | 28% |
DF DFIS Dimensional - International Small Cap ETF | United States | 0.39% | $5.67B | +13% | Pays out | 26% |