VSS ETF

$153.52

Fund Essentials - as of Oct 31, 2025

Net Assets
$11.7B
Expense Ratio
0.06%
Dividend Yield (Current)
3.03%
Holdings
4,866
Inception Date
Apr 2, 2009
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+5.47%
1 Year+33.07%
3 Year+13.60%
5 Year+7.29%
10 Year+8.57%

Asset Allocation

Stocks: 94.74%
Bonds: 0.36%
Cash: 0.18%
Other: 4.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Slbbh11424.47%
-Yuan Renminbi2.17%
-Mktliq 2049-12-310.35%
TIH:CAToromont Industries Ltd0.28%
CPX:CACapital Power Corp.0.23%
Top 10 Concentration: 8.55%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.03%
Frequency
Quarterly
Latest Distribution
$0.76
Sep 19, 2025
12M Distributions
2 payments
Total: $1.50

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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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 $11.70B in net assets. VSS expense ratio is 0.06%, holding 4866 positions across sectors including Unknown, Other, Materials. Inception date: 2009-04-02.

VSS performance shows a YTD return of 5.47%. The 1-year return is 33.07% and the 5-year return is 7.29%. VSS dividend yield stands at 3.03%, paid quarterly.

VSS top holdings include Slbbh1142 (4.5%), Yuan Renminbi (2.2%), Mktliq 2049-12-31 (0.3%), Toromont Industries Ltd (0.3%), Capital Power Corp. (0.2%). 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
+6.30%
YTD
+5.47%
1 Year
+33.07%
3 Year
+13.60%

Top 10 Holdings (8.6% of portfolio)

#TickerNameSectorWeight
1-Slbbh1142Other4.47%
2-Yuan RenminbiOther2.17%
3-Mktliq 2049-12-31Other0.35%
4TIH:CAToromont Industries LtdIndustrials0.28%
5CPX:CACapital Power Corp.Utilities0.23%
6ACLN:SMAccelleron Industries AgUnknown0.22%
7GTT:PAGaztransport et Technigaz SAUnknown0.21%
8EQX:CAEquinox Gold CorpMaterials0.21%
9FTT:CAFinning International IncIndustrials0.21%
10GAW:LNGames Workshop Group PlcConsumer Discretionary0.20%