VSS ETF

VSS ETF
$159.37
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Fund Essentials - as of Jun 30, 2026

Net Assets
$11.3B
Expense Ratio
0.06%
Dividend Yield (Current)
3.31%
Holdings
4,828
Inception Date
Apr 2, 2009
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.55%
1 Year+16.11%
3 Year+13.42%
5 Year+5.37%
10 Year+7.60%

Asset Allocation

Stocks: 95.92%
Bonds: 0.27%
Other: 5.52%
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Top Holdings

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TickerNameWeight
VEAVanguard Ftse Developed Markets ETF5.52%
CNHCnh Industrial N.V. Nv2.00%
6274:TWTaiwan Union Technology Corp0.35%
ATZ:CAAritzia Subordinate Voting Inc0.28%
HBM:CAHudbay Minerals Inc0.26%
Top 10 Concentration: 9.62%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.31%
Frequency
Quarterly
Latest Distribution
$0.86
Jun 18, 2026
12M Distributions
3 payments
Total: $4.98

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 $11.30B in net assets. VSS expense ratio is 0.06%, holding 4828 positions across sectors including Financials, Materials, Industrials. Inception date: 2009-04-02.

VSS performance shows a YTD return of 4.55%. The 1-year return is 16.11% and the 5-year return is 5.37%. VSS dividend yield stands at 3.31%, paid quarterly.

VSS top holdings include Vanguard Ftse Developed Markets ETF (5.5%), Cnh Industrial N.V. Nv (2.0%), Taiwan Union Technology Corp (0.3%), Aritzia Subordinate Voting Inc (0.3%), Hudbay Minerals 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
-2.59%
YTD
+4.55%
1 Year
+16.11%
3 Year
+13.42%

Top 10 Holdings (9.6% of portfolio)

#TickerNameSectorWeight
1VEAVanguard Ftse Developed Markets ETFFinancials5.52%
2CNHCnh Industrial N.V. NvUnknown2.00%
36274:TWTaiwan Union Technology CorpUnknown0.35%
4ATZ:CAAritzia Subordinate Voting IncConsumer Discretionary0.28%
5HBM:CAHudbay Minerals IncMaterials0.26%
6ACLN:SMAccelleron Industries AgUnknown0.25%
7FTT:CAFinning International IncIndustrials0.24%
8GAW:LNGames Workshop Group PlcConsumer Discretionary0.24%
93189:TWKinsus Interconnect Technology CorpUnknown0.24%
102337:TWMacronix InternationalUnknown0.24%