VSS · ARCA · ETF
Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS) Price, Holdings & Fees
Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS) closed at $348.03 on Oct 9, 2026, down 0.22% from the previous close of $348.81.
Share price, past year
1Y +20.49%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $348.03 |
| Sep 30, 2026 | $338.71 |
| Aug 31, 2026 | $345.92 |
| Jul 31, 2026 | $315.67 |
| Jun 30, 2026 | $296.02 |
| May 29, 2026 | $281.41 |
| Apr 30, 2026 | $266.84 |
| Mar 31, 2026 | $259.88 |
| Feb 27, 2026 | $262.93 |
| Jan 30, 2026 | $263.37 |
| Dec 31, 2025 | $266.17 |
| Nov 28, 2025 | $274.55 |
| Oct 31, 2025 | $276.53 |
Key statistics
- Expense ratio
- 0.06%
- as of Jan 31, 2026
- Net assets
- $13.6B
- as of Jul 31, 2026
- Holdings
- 4,875
- as of Jul 31, 2026
- 52-week range
- $255.54 – $350.74
Vanguard FTSE All-Wld ex-US SmCp Idx ETF's expense ratio is 0.06%: $6.00 a year on $10,000 invested.
Holdings
Vanguard FTSE All-Wld ex-US SmCp Idx ETF held 4,875 investments worth $13.55B as of Jul 31, 2026. Its largest holding was Vanguard Cmt Funds-Vanguard Market Liquidity Fund, at 5.54% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 5.54% | $751.56M |
| 2 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.37% | $50.34M |
| 3 | Hudbay Minerals Inc | 0.27% | $36.68M |
| 4 | Aritzia Inc | 0.27% | $36.50M |
| 5 | Finning International Inc | 0.24% | $33.02M |
| 6 | Storebrand ASA | 0.24% | $32.84M |
| 7 | Accelleron Industries AG | 0.24% | $32.40M |
| 8 | Games Workshop Group PLC | 0.24% | $32.30M |
| 9 | Taiwan Union Technology Corp | 0.24% | $32.21M |
| 10 | Gaztransport Et Technigaz SA | 0.23% | $31.55M |
| 11 | South Bow Corp | 0.22% | $29.34M |
| 12 | Subsea 7 SA | 0.21% | $28.97M |
| 13 | DPM Metals Inc | 0.21% | $28.57M |
| 14 | Aedifica SA | 0.21% | $28.46M |
| 15 | Capital Power Corp | 0.21% | $27.88M |
| 16 | NKT A/S | 0.20% | $27.71M |
| 17 | Nordnet AB publ | 0.20% | $27.61M |
| 18 | Eldorado Gold Corp | 0.20% | $27.12M |
| 19 | thyssenkrupp AG | 0.19% | $26.40M |
| 20 | Ringkjoebing Landbobank A/S | 0.19% | $26.12M |
| 21 | Lottomatica Group Spa | 0.18% | $24.21M |
| 22 | IG Group Holdings PLC | 0.18% | $24.16M |
| 23 | Jyske Bank A/S | 0.18% | $24.10M |
| 24 | AL Sydbank | 0.18% | $23.85M |
| 25 | Saipem SpA | 0.18% | $23.79M |
Top 25 of 4,875 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.87% |
| Cash and short-term investments | 5.92% |
| Preferred stock | 0.27% |
| Country | % of fund |
|---|---|
| Japan | 14.86% |
| Canada | 10.49% |
| United Kingdom | 8.11% |
| Taiwan | 7.70% |
| India | 6.87% |
| United States | 6.14% |
| Australia | 4.55% |
| South Korea | 4.07% |
| China | 3.86% |
| Sweden | 3.64% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Vanguard FTSE All-Wld ex-US SmCp Idx ETF's total return was −4.45%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −2.60% |
| Jun 30, 2026 | −3.66% |
| May 31, 2026 | +1.82% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Vanguard FTSE All-Wld ex-US SmCp Idx ETF
- Ticker
- VSS
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
- SEC series ID
- S000025074
- SEC CIK
- 0000857489
- Fractional shares
- Yes
Recent SEC filings
- Sep 28, 2026
- Jul 1, 2026
- 485BPOSProspectus updateFeb 27, 2026
- Dec 30, 2025
- Jul 2, 2025
- 485BPOSProspectus updateFeb 28, 2025
- Jan 3, 2025
- Jun 27, 2024
Shareholder reports and prospectuses are filed by VANGUARD INTERNATIONAL EQUITY INDEX FUNDS, the trust behind Vanguard FTSE All-Wld ex-US SmCp Idx ETF, and cover all of its funds.
Frequently asked questions
What is VSS's price?
Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS) closed at $348.03 on Oct 9, 2026, down 0.22% from the previous close of $348.81.
What is VSS's expense ratio?
Vanguard FTSE All-Wld ex-US SmCp Idx ETF's expense ratio is 0.06%: $6.00 a year on $10,000 invested.
What does VSS hold?
Vanguard FTSE All-Wld ex-US SmCp Idx ETF held 4,875 investments worth $13.55B as of Jul 31, 2026. Its largest holding was Vanguard Cmt Funds-Vanguard Market Liquidity Fund, at 5.54% of the fund. Its five largest holdings were Vanguard Cmt Funds-Vanguard Market Liquidity Fund, Vanguard Cmt Funds-Vanguard Market Liquidity Fund, Hudbay Minerals Inc, Aritzia Inc, Finning International Inc.
How has VSS performed?
Over the 3 months to Jul 31, 2026, Vanguard FTSE All-Wld ex-US SmCp Idx ETF's total return was −4.45%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures