ARCA:VSS

Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF

$ 153.01 -0.37 ( -0.24%) 04:00 PM EST
PE Ratio:
5.8
PB Ratio:
0.31
Volume:
202.50K
Dividend Yield %:
3.74
Last Holding update 2026-06-26 4795 Stocks (267 new)
Value $13.71 Bil Turnover 8 %
Top Holdings: TSX:ATZ(0.27%) XSWX:ACLN(0.27%) TSX:FTT(0.26%) XPAR:GTT(0.24%) TPE:2337(0.24%)
Registrant: VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
5 /10
Growth Rank
7 /10
Momentum Rank
6 /10

Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF Geographic Breakdown

Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF Key Statistics

Name Value
Day's Open ($) 151.91
Day's Range ($) 151.91 - 153.75
Day's Volume 202,502
52-Week Range ($) 132.44 - 162.91
Beta 0.7708
3-Year Sharpe Ratio 0.73
3-Year Sortino Ratio 1.18
Volatility 15.67
14-Day RSI 39.53
14-Day ATR ($) 2.311057
20-Day SMA ($) 156.805

Fundamental Data

Name Value
Market Cap (Mil $) 13,847.279
Shares Outstanding (Mil) 90.5
PE Ratio 5.8
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 0.31
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 3.74
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Quarterly

VSS Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF Fundamental Charts

Historical TTM Price-to-Earnings for VSS Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF

Historical TTM Price-to-Earnings without NRI for VSS Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF

Historical Price-to-Book Ratio for VSS Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF

Historical Dividend Yields for VSS Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF

Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:VSS

No Available Data

ARCA:VSS is held by these investors

No Available Data
Vanguard FTSE All-World ex-US ... Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSX:ATZ
Aritzia Inc
354,353
37,401.0
+2.57%
0.270
+0.01%
0.310
+41.03%
+34.83%
18,132.3
Retail - Cyclical
XSWX:ACLN
Accelleron Industries AG
348,810
37,371.4
+1.54%
0.270
0%
0.370
+9.01%
+32.83%
7,556.2
Industrial Products
TSX:FTT
Finning International Inc
485,689
35,569.9
+0.01%
0.260
0%
0.370
+11.48%
+30.08%
12,551.2
Industrial Distribution
XPAR:GTT
Gaztransport et technigaz SA
136,048
33,099.7
+1.22%
0.240
0%
0.370
-8.17%
+20.09%
6,805.3
Oil & Gas
TPE:2337
Macronix International Co Ltd
6,575,386
32,863.2
+2.19%
0.240
+0.01%
0.340
+26.95%
+311.91%
313,483.0
Semiconductors
TSX:HBM
Hudbay Minerals Inc
1,408,777
32,586.4
+1.55%
0.240
0%
0.310
+26.87%
+21.32%
14,794.5
Metals & Mining
LSE:GAW
Games Workshop Group PLC
121,812
32,307.8
+1.34%
0.240
0%
0.370
+21.10%
+16.96%
7,250.0
Travel & Leisure
TPE:6515
WinWay Technology Co Ltd
93,459
31,425.4
+2.19%
0.230
0%
0.260
+0.55%
+188.38%
295,151.6
Semiconductors
ROCO:6274
Taiwan Union Technology Corp
926,000
30,515.3
+1.42%
0.220
0%
0.320
+162.81%
+222.40%
456,146.0
Hardware
OSL:SUBC
Subsea 7 SA
835,571
30,100.4
+1.32%
0.220
0%
0.280
+20.77%
+66.06%
96,129.6
Oil & Gas

Vanguard FTSE All-World ex-US Small-Cap Index Fund's Historical Top Holdings Breakdowns

Vanguard FTSE All-World ex-US Small-Cap Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ROCO:8299
Phison Electronics Corp
2026-04-30
Sold Out
Sold Out
-0.35%
●
1500 (NT$1804.44) 2145
NT$2,310.00
28.02%
Sold Out
0
-616,229
TSX:EQX
Equinox Gold Corp
2026-04-30
Sold Out
Sold Out
-0.30%
●
16.42 (C$20.76) 25.62
C$13.81
-33.48%
Sold Out
0
-2,707,357
TSX:TIH
Toromont Industries Ltd
2026-04-30
Sold Out
Sold Out
-0.29%
●
174.94 (C$200.43) 214.56
C$231.39
15.45%
Sold Out
0
-297,326
TSX:IMG
Iamgold Corp
2026-04-30
Sold Out
Sold Out
-0.28%
●
22.1 (C$27.11) 33.56
C$22.51
-16.97%
Sold Out
0
-1,994,523
TSX:AG
First Majestic Silver Corp
2026-04-30
Sold Out
Sold Out
-0.27%
●
25.06 (C$31.3) 43.64
C$24.00
-23.32%
Sold Out
0
-1,674,268
ROCO:6223
MPI Corp
2026-04-30
Sold Out
Sold Out
-0.18%
●
2630 (NT$3594.27) 5195
NT$6,500.00
80.84%
Sold Out
0
-300,000
ASX:SFR
Sandfire Resources Ltd
2026-04-30
Sold Out
Sold Out
-0.17%
●
14.72 (A$17.77) 20.53
A$18.89
6.30%
Sold Out
0
-1,670,243
HKSE:02099
China Gold International Resources Corp Ltd
China Gold International Resources Corp Ltd
2026-04-30
Sold Out
Sold Out
-0.17%
●
139.2 (HK$177.85) 212
HK$116.10
-34.72%
Sold Out
0
-871,500
ASX:RMS
Ramelius Resources Ltd
2026-04-30
Sold Out
Sold Out
-0.16%
●
3.31 (A$4.12) 4.88
A$3.00
-27.18%
Sold Out
0
-6,877,318
XMAD:IDR
Indra Sistemas SA
2026-04-30
Sold Out
Sold Out
-0.16%
●
45 (€52.94) 64.5
€46.92
-11.37%
Sold Out
0
-319,522

Vanguard FTSE All-World ex-US Small-Cap Index Fund Total Holding History ($B)

To

Vanguard FTSE All-World ex-US Small-Cap Index Fund's Asset Allocation

To

Vanguard FTSE All-World ex-US Small-Cap Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard FTSE All-World ex-US Small-Cap Index Fund's Hypothetical Growth since 2026-04-30

Vanguard FTSE All-World ex-US Small-Cap Index Fund's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Vanguard FTSE All-World ex-US Small-Cap Index Fund's Holdings Heat Map

Size field:

Vanguard FTSE All-World ex-US Small-Cap Index Fund's Holdings Bubble Chart

Discussions on Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF

User's Avatar
How would you rate this stock? VSS
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Calculators Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App Newsletters Signup 中文
Education
Financial Glossary Tutorials FAQ Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2026 GuruFocus.com, LLC. All Rights Reserved.