VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
ETF
$155.65+1.55 (+1.01%)Close Oct 2, 2026
Adjusted price
+12.21% total return, past year
Key statistics
- Expense ratio
- 0.06%
- 52-week range
- $136.91$162.68
- From all-time high
- −4.32%
- Max drawdown
- −43.51%
- Volatility
- 18.20%
- Sharpe ratio
- 0.59
- Beta (5Y monthly)
- 0.86
- Median dollar volume
- $22.8M
- First close
- Apr 6, 2009
Returns
Total
- 1M
- −2.0%
- YTD
- +9.4%
- 1Y
- +12.2%
Per year
- 3Y
- +17.8%
- 5Y
- +6.2%
- 10Y
- +7.6%
- Since 2009
- +9.4%
Fund facts
As of Jul 31, 2026- Net assets
- $13.6B
- Holdings
- 4,875
- Top 10 holdings
- 8.1%
- Stocks
- 98.9%
- Cash
- 5.9%
Sectors
- Industrials
- 12.5%
- Materials
- 8.6%
- Information Technology
- 8.6%
- Financials
- 7.1%
- Consumer Discretionary
- 5.7%
- Other
- 20.2%
- Not classified
- 36.5%
Top holdings
| Holding | Weight (%) |
|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 5.9 |
| HBMHudbay Minerals Inc. | 0.3 |
| Aritzia Inc | 0.3 |
| Finning International Inc | 0.2 |
| Storebrand ASA | 0.2 |
| Accelleron Industries AG | 0.2 |
| Games Workshop Group PLC | 0.2 |
| Taiwan Union Technology Corp | 0.2 |
| Gaztransport Et Technigaz SA | 0.2 |
| SOBOSouth Bow Corporation | 0.2 |
Annual returns
2009 from Apr 6 · 2026 through Oct 2