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) 0.63 - 295.91
PE Ratio (10y Median) 13.9
PB Ratio 0.31
PB Ratio (10y Range) 0.07 - 5.54
PB Ratio (10y Median) 1.39

Dividend Data

Name Value
Dividends per Share (TTM) ($) 5.717
Dividend Yield % 3.74
Dividend Yield % (10y Range) 1.08 - 7.17
Dividend Yield % (10y Median) 3.68
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

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