ETFs/VSS
VSS
$143.41

Vanguard FTSE All-World ex-US Small-Cap ETF

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Fund Essentials

Net Assets
$9.9B
Expense Ratio
0.08%
Dividend Yield
2.81%
Holdings
4,890
Inception Date
Apr 2, 2009
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+25.86%
1 Year+22.20%
3 Year+17.57%
5 Year+9.79%
10 Year+7.04%

Asset Allocation

Stocks: 95.16%
Bonds: 0.56%
Cash: 0.40%
Other: 3.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TIH:CAToromont Industries Ltd0.26%
ACLN:SMAccelleron Industries Ag0.23%
EQX:CAEquinox Gold Corp0.21%
CPX:CACapital Power Corp.0.21%
TE:PATechnip Energies N.V.0.20%
Top 10 Concentration: 2.09%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
2.81%
Frequency
Quarterly
Latest Distribution
$0.76
Sep 19, 2025
12M Distributions
8 payments
Total: $9.06

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.52%
YTD
+21.50%
1 Year
+21.50%
3 Year
+48.64%

Top 10 Holdings (2.1% of portfolio)

#TickerNameSectorWeight
1TIH:CAToromont Industries LtdIndustrials0.26%
2ACLN:SMAccelleron Industries AgUnknown0.23%
3EQX:CAEquinox Gold CorpMaterials0.21%
4CPX:CACapital Power Corp.Utilities0.21%
5TE:PATechnip Energies N.V.Unknown0.20%
6IMG:CAIamgold CorpMaterials0.20%
7CIGI:CAColliers International Group, Inc.Real Estate0.20%
8GTT:PAGaztransport et Technigaz SAUnknown0.20%
9OR:CAOsisko Gold Royalties LtdMaterials0.19%
10TKAG:SGThyssenkrupp AgUnknown0.19%