VSS ETF

$150.38

Fund Essentials - as of Feb 27, 2026

Net Assets
$11.9B
Expense Ratio
0.06%
Dividend Yield (Current)
3.27%
Holdings
4,877
Inception Date
Apr 2, 2009
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+4.46%
1 Year+18.74%
3 Year+16.17%
5 Year+6.09%
10 Year+8.45%

Asset Allocation

Stocks: 99.29%
Bonds: 0.36%
Cash: 0.22%
Other: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WSPOFWSP Global Inc0.70%
RBARB Global Inc0.58%
KGCKinross Gold Corp0.57%
EMAEmera Inc0.42%
AGIAlamos Gold Inc0.37%
Top 10 Concentration: 4.27%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
3.27%
Frequency
Quarterly
Latest Distribution
$0.86
Jun 18, 2026
12M Distributions
3 payments
Total: $4.98

Peer Comparison

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Peer Avg
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VSS ETF Overview

VSS ETF (Vanguard FTSE All-World ex-US Small-Cap ETF) is managed by Vanguard (US) with $11.90B in net assets. VSS expense ratio is 0.06%, holding 4877 positions across sectors including Unknown. Inception date: 2009-04-02.

VSS performance shows a YTD return of 4.46%. The 1-year return is 18.74% and the 5-year return is 6.09%. VSS dividend yield stands at 3.27%, paid quarterly.

VSS top holdings include WSP Global Inc (0.7%), RB Global Inc (0.6%), Kinross Gold Corp (0.6%), Emera Inc (0.4%), Alamos Gold Inc (0.4%). View all VSS holdings, sector breakdown, or dividend history.

VSS can be compared against other funds using the overlap calculator or side-by-side comparison tool. VSS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.04%
YTD
+4.46%
1 Year
+18.74%
3 Year
+16.17%

Top 10 Holdings (4.3% of portfolio)

#TickerNameSectorWeight
1WSPOFWSP Global IncUnknown0.70%
2RBARB Global IncUnknown0.58%
3KGCKinross Gold CorpUnknown0.57%
4EMAEmera IncUnknown0.42%
5AGIAlamos Gold IncUnknown0.37%
6XTMX Group LtdUnknown0.35%
7ARXARC Resources LtdUnknown0.35%
8STNStantec IncUnknown0.32%
9CLSCelestica IncUnknown0.31%
10PAASPan American Silver CorpUnknown0.29%