VSS ETF

VSS ETF
$155.96
See how much of VSS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$12.1B
Expense Ratio
0.06%
Dividend Yield (Current)
3.10%
Holdings
4,876
Inception Date
Apr 2, 2009
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.78%
1 Year+18.73%
3 Year+17.41%
5 Year+6.40%
10 Year+8.36%

Asset Allocation

Stocks: 96.28%
Bonds: 0.01%
Other: 5.55%
See how much of VSS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Slbbh11425.48%
CNHCnh Industrial N.V. Nv2.07%
MKLMarkel Group Inc0.37%
HBM:CAHudbay Minerals Inc0.26%
ATZ:CAAritzia Subordinate Voting Inc0.25%
Top 10 Concentration: 9.57%Report Date: Jul 31, 2026
Download all 4876 holdings for VSS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.10%
Frequency
Quarterly
Latest Distribution
$0.30
Sep 18, 2026
12M Distributions
3 payments
Total: $4.51

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VSS ETF Overview

VSS ETF (Vanguard FTSE All-World ex-US Small-Cap ETF) is managed by Vanguard (US) with $12.10B in net assets. VSS expense ratio is 0.06%, holding 4876 positions across sectors including Materials, Industrials, Financials. Inception date: 2009-04-02.

VSS performance shows a YTD return of 11.78%. The 1-year return is 18.73% and the 5-year return is 6.40%. VSS dividend yield stands at 3.10%, paid quarterly.

VSS top holdings include Slbbh1142 (5.5%), Cnh Industrial N.V. Nv (2.1%), Markel Group Inc (0.4%), Hudbay Minerals Inc (0.3%), Aritzia Subordinate Voting Inc (0.3%). Go to all VSS holdings, VSS sectors, or VSS dividends.

VSS can be compared against other funds. Use VSS overlap to find shared positions, or VSS vs another fund for a side-by-side view. VSS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.92%
YTD
+11.78%
1 Year
+18.73%
3 Year
+17.41%

Top 10 Holdings (9.6% of portfolio)

#TickerNameSectorWeight
1-Slbbh1142Other5.48%
2CNHCnh Industrial N.V. NvUnknown2.07%
3MKLMarkel Group IncFinancials0.37%
4HBM:CAHudbay Minerals IncMaterials0.26%
5ATZ:CAAritzia Subordinate Voting IncConsumer Discretionary0.25%
6ACLN:SMAccelleron Industries AgUnknown0.23%
7FTT:CAFinning International IncIndustrials0.23%
8STB:OSStorebrandUnknown0.23%
9GAW:LNGames Workshop Group PlcConsumer Discretionary0.23%
106274:TWTaiwan Union Technology CorpUnknown0.22%