Vanguard FTSE All-Wld ex-US SmCp Idx ETFVanguard FTSE All-Wld ex-US SmCp Idx ETFVanguard FTSE All-Wld ex-US SmCp Idx ETF

Vanguard FTSE All-Wld ex-US SmCp Idx ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪8.45 B‬USD
Fund flows (1Y)
‪−197.39 M‬USD
Dividend yield (indicated)
3.44%
Discount/Premium to NAV
0.2%

About Vanguard FTSE All-Wld ex-US SmCp Idx ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.07%
Inception date
Apr 2, 2009
Index tracked
FTSE Global ex US Small Cap Net Tax (US RIC) Index
Management style
Passive
VSS provides investors with a market cap-weighted representation of international small-cap stocks from developed and emerging countries. The fund has country and sector tilts that offer investors a great option for broad, neutral exposure to small firms outside the US. VSS has a securities lending program that more than offsets the fund's cost. The index undergoes review semi-annually starting each March.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks94.53%
Finance18.68%
Producer Manufacturing9.84%
Electronic Technology8.16%
Non-Energy Minerals7.41%
Technology Services6.19%
Process Industries5.69%
Industrial Services5.19%
Health Technology4.67%
Consumer Non-Durables3.63%
Utilities3.38%
Distribution Services3.21%
Retail Trade3.17%
Consumer Services3.00%
Consumer Durables2.93%
Commercial Services2.77%
Transportation2.58%
Energy Minerals1.76%
Health Services1.12%
Communications0.68%
Miscellaneous0.47%
Bonds, Cash & Other5.47%
Cash3.69%
Futures0.96%
Mutual fund0.40%
UNIT0.31%
Temporary0.06%
Miscellaneous0.03%
Rights & Warrants0.01%
Corporate0.01%
Stock breakdown by region
5%1%15%31%1%2%42%
Asia42.49%
Europe31.35%
North America15.98%
Oceania5.31%
Middle East2.42%
Latin America1.36%
Africa1.08%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows