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Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

VSS

NYSE ARCA
$150.562.03% (+3.00)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

International Developed Equity

Global Largecap ETF

Invests in international developed equity segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.07%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$10.99B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

14.91%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.51
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.93

ETF Profile

ETF Profile

Exp. Ratio
0.02%
0.02%
PE
13.35
13.35
1Y Return
13.47%
13.47%
Exp. Ratio
0.0699%
0.0699%
PE
14.68
14.68
1Y Return
9.06%
9.06%
Exp. Ratio
0.05%
0.05%
PE
13.25
13.25
1Y Return
9.9%
9.9%
Exp. Ratio
0.31%
0.31%
PE
13.75
13.75
1Y Return
9.04%
9.04%
Exp. Ratio
0.06%
0.06%
PE
12.23
12.23
1Y Return
13.09%
13.09%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFInternational Developed Equity (ex-US)
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares $10.99B0.0699%3.67%
Vanguard FTSE Developed Markets Index Fund ETF Shares$228.26B0.02%13.47%
iShares Core MSCI EAFE ETF$189.30B0.0699%9.06%

Price Comparison

Price Comparison

Compare VSS with any stock or ETF
Compare VSS with any stock or ETF
Comparing from
VSS
VEA
IEFA
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • LandMark Optoelectronics
    Sector: Technology
    Holdings0.18 %
    LandMark Optoelectronics

    Holdings

    0.18 %

    Technology
  • DPM Metals Inc.
    Sector: Basic Materials
    Holdings0.23 %
    DPM Metals Inc.

    Holdings

    0.23 %

    Basic Materials
  • Eldorado Gold Corp
    Sector: Basic Materials
    Holdings0.23 %
    Eldorado Gold Corp

    Holdings

    0.23 %

    Basic Materials
  • Gaztransport & Technigaz SAS
    Sector: Energy
    Holdings0.21 %
    Gaztransport & Technigaz SAS

    Holdings

    0.21 %

    Energy
  • Storebrand ASA
    Sector: Financial Services
    Holdings0.20 %
    Storebrand ASA

    Holdings

    0.20 %

    Financial Services
  • thyssenkrupp AG
    Sector: Industrials
    Holdings0.19 %
    thyssenkrupp AG

    Holdings

    0.19 %

    Industrials
  • G Mining Ventures Corp
    Sector: Basic Materials
    Holdings0.18 %
    G Mining Ventures Corp
    GMINF

    Holdings

    0.18 %

    Basic Materials
  • NKT A/S
    Sector: Industrials
    Holdings0.17 %
    NKT A/S

    Holdings

    0.17 %

    Industrials
  • Sydbank A/S
    Sector: Financial Services
    Holdings0.17 %
    Sydbank A/S

    Holdings

    0.17 %

    Financial Services
  • Frontline Ltd
    Sector: Energy
    Holdings0.18 %
    Frontline Ltd
    FRO

    Holdings

    0.18 %

    Energy

Frequently asked questions

  1. Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares (VSS) is currently trading at $150.56. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares (VSS) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares (VSS) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares (VSS) is 0.07%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares (VSS)’s top holdings currently include DPM Metals Inc., Eldorado Gold Corp, and Gaztransport & Technigaz SAS. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares (VSS) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares (VSS) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares (VSS), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares (VSS)’s current assets under management (AUM) are $10.99B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares (VSS)’s price-to-earnings (P/E) ratio is 13.51. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares (VSS) with Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA), iShares Core MSCI EAFE ETF (IEFA), and Vanguard Total International Stock Index Fund ETF Shares (VXUS) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares (VSS)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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