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Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares (VSS)

115.97
+0.37
+(0.32%)
At close: 4:00:00 PM EDT
115.90
-0.07
(-0.06%)
After hours: 6:10:07 PM EDT
Loading Chart for VSS
  • Previous Close 115.60
  • Open 115.66
  • Bid 110.00 x 800
  • Ask 119.00 x 900
  • Day's Range 115.22 - 116.25
  • 52 Week Range 110.11 - 126.80
  • Volume 434,346
  • Avg. Volume 512,930
  • Net Assets 10.45B
  • NAV 115.74
  • PE Ratio (TTM) 14.91
  • Yield 3.41%
  • YTD Daily Total Return 0.98%
  • Beta (5Y Monthly) 1.05
  • Expense Ratio (net) 0.08%

The fund employs an indexing investment approach designed to track the performance of the index. The advisor 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.

Vanguard

Fund Family

Foreign Small/Mid Blend

Fund Category

10.45B

Net Assets

2009-04-02

Inception Date

Performance Overview: VSS

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Trailing returns as of 3/31/2025. Category is Foreign Small/Mid Blend.

YTD Return

VSS
0.98%
Category
3.41%
 

1-Year Return

VSS
2.33%
Category
6.10%
 

3-Year Return

VSS
0.66%
Category
1.81%
 

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Holdings: VSS

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Sector Weightings

SectorVSS
Industrials   22.05%
Technology   13.14%
Real Estate   8.77%
Healthcare   7.01%
Energy   4.14%
Utilities   2.98%

Recent News: VSS

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Research Reports: VSS

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