ARCA:VSS

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

$ 138.2 1.48 ( +1.08%) 04:00 PM EST
PE Ratio:
7.81
PB Ratio:
0.25
Volume:
191.68K
Dividend Yield %:
3.4
Last Holding update 2025-06-30 4781 Stocks (178 new)
Value $10.09 Bil Turnover 4 %
Top Holdings: TSX:WSP(0.71%) TSX:RBA(0.59%) TSX:K(0.58%) TSX:EMA(0.43%) TSX:AGI(0.38%)
Portfolio Report
Registrant: VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
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10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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

Name Value
Day's Open ($) 137.32
Day's Range ($) 137.2175 - 138.29
Day's Volume 191,676
52-Week Range ($) 102.76 - 138.29
Beta 0.84
3-Year Sharpe Ratio 0.37
3-Year Sortino Ratio 0.57
Volatility 11.81
14-Day RSI 67.73
14-Day ATR ($) 1.133063
20-Day SMA ($) 134.495

Fundamental Data

Name Value
Market Cap (Mil $) 9,018.22
Shares Outstanding (Mil) 65.25
PE Ratio 7.81
PE Ratio (10y Range) 0.63 - 295.91
PE Ratio (10y Median) 13.9
PB Ratio 0.25
PB Ratio (10y Range) 0.07 - 5.54
PB Ratio (10y Median) 1.39

Dividend Data

Name Value
Dividends per Share (TTM) ($) 4.685
Dividend Yield % 3.4
Dividend Yield % (10y Range) 1.08 - 7.17
Dividend Yield % (10y Median) 3.6
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 2025-04-30 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:WSP
WSP Global Inc
403,801
71,574.6
-6.79%
0.710
-0.05%
0.310
+14.58%
+13.24%
37,275.4
Construction
TSX:RBA
RB Global Inc
591,198
59,578.7
-7.12%
0.590
-0.04%
0.320
+8.38%
+14.30%
27,302.8
Business Services
TSX:K
Kinross Gold Corp
3,944,904
58,232.1
-7.50%
0.580
-0.03%
0.320
+10.73%
+65.50%
27,419.0
Metals & Mining
TSX:EMA
Emera Inc
958,385
43,136.4
-5.50%
0.430
-0.02%
0.320
+4.60%
+20.91%
18,874.9
Utilities - Regulated
TSX:AGI
Alamos Gold Inc
1,329,157
37,996.6
-7.08%
0.380
-0.02%
0.320
-7.68%
+34.65%
14,989.0
Metals & Mining
TSX:X
TMX Group Ltd
888,540
36,009.5
-6.48%
0.360
-0.02%
0.320
+6.45%
+27.85%
15,621.0
Capital Markets
TSX:ARX
ARC Resources Ltd
1,905,716
35,263.9
-8.52%
0.350
-0.03%
0.330
+1.04%
+3.98%
15,649.8
Oil & Gas
TSX:GFL
GFL Environmental Inc
655,167
32,691.8
-7.56%
0.320
-0.02%
0.180
-3.21%
+0.86%
23,849.0
Waste Management
TSX:STN
Stantec Inc
368,283
32,324.3
-6.93%
0.320
-0.02%
0.320
+26.38%
+35.17%
17,330.2
Construction
TSX:CLS
Celestica Inc
371,367
31,687.2
-7.29%
0.310
-0.03%
0.320
+87.26%
+72.90%
26,375.7
Hardware

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
OSTO:ADDT B
Addtech AB
2025-04-30
Sold Out
Sold Out
-0.22%
●
269.4 (kr311.05) 349.6
kr334.60
7.57%
Sold Out
0
-775,465
MIL:BMPS
Banca Monte dei Paschi di Siena
2025-04-30
Sold Out
Sold Out
-0.21%
●
5.89 (€6.84) 7.82
€6.99
2.21%
Sold Out
0
-3,427,996
ASX:TNE
Technology One Ltd
2025-04-30
Sold Out
Sold Out
-0.18%
●
24.59 (A$29.28) 32.43
A$40.21
37.33%
Sold Out
0
-974,805
ASX:TLX
Telix Pharmaceuticals Ltd
2025-04-30
Sold Out
Sold Out
-0.17%
●
23.15 (A$27.47) 31.14
A$21.32
-22.39%
Sold Out
0
-991,114
TPE:2360
Chroma Ate Inc
2025-04-30
Sold Out
Sold Out
-0.15%
●
224.5 (NT$309.01) 358
NT$409.00
32.36%
Sold Out
0
-1,422,040
TSX:CWB Unlock Delisted
Canadian Western Bank
2025-04-30
Sold Out
Sold Out
-0.13%
●
56.63 (C$57.1) 57.88
C$56.63
-0.82%
Sold Out
0
-335,620
NSE:BSE
BSE Ltd
2025-04-30
Sold Out
Sold Out
-0.13%
●
1269.92 (₹1754.78) 2213.83
₹2,557.20
45.73%
Sold Out
0
-694,353
XLIS:BCP
Banco Comercial Portugues SA
2025-04-30
Sold Out
Sold Out
-0.13%
●
0.48 (€0.54) 0.59
€0.67
24.15%
Sold Out
0
-26,752,559
XMAD:ENG
Enagas SA
2025-04-30
New Buy
New Buy
+0.12%
●
11.92 (€12.77) 13.77
€13.56
6.19%
New holding
806,517
806,517
NSE:FORTIS
Fortis Healthcare Ltd
2025-04-30
Sold Out
Sold Out
-0.12%
●
598.3 (₹639.38) 698.35
₹823.70
28.83%
Sold Out
0
-1,698,815

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 2025-04-30

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

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

Vanguard FTSE All-World ex-US Small-Cap Index Fund News

  • 1

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