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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
$157.370.18% (-0.28)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Foreign Small/Mid Blend

Global Small & Midcap ETF

Invests in foreign small/mid blend 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

0.08%
AUM
AUM

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

$11.65B
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

14.56%
PE
PE

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

13.83
PE Category
PE Category

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

13.93

ETF Profile

Peers

Peers

Exp. Ratio
0.4%
0.4%
PE
14.15
14.15
1Y Return
10.31%
10.31%
Exp. Ratio
0.3899%
0.3899%
PE
13.64
13.64
1Y Return
16.59%
16.59%
Exp. Ratio
0.11%
0.11%
PE
13.20
13.20
1Y Return
10.47%
10.47%
Exp. Ratio
0.4%
0.4%
PE
12.70
12.70
1Y Return
13.9%
13.9%
Exp. Ratio
0.2299%
0.2299%
PE
12.81
12.81
1Y Return
9.74%
9.74%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Small/Mid Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares $11.65B0.08%9.99%
iShares MSCI EAFE Small-Cap ETF$12.86B0.4%10.31%
Dimensional ETF Trust - Dimensional International Small Cap ETF$5.85B0.3899%16.59%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • LandMark Optoelectronics
    Sector: Technology
    Holdings0.22 %
    LandMark Optoelectronics

    Holdings

    0.22 %

    Technology
  • Kinsus Interconnect Technology Corp
    Sector: Technology
    Holdings0.21 %
    Kinsus Interconnect Technology Corp

    Holdings

    0.21 %

    Technology
  • Taiwan Union Technology
    Sector: Technology
    Holdings0.28 %
    Taiwan Union Technology

    Holdings

    0.28 %

    Technology
  • HudBay Minerals Inc
    Sector: Basic Materials
    Holdings0.30 %
    HudBay Minerals Inc

    Holdings

    0.30 %

    Basic Materials
  • Eldorado Gold Corp
    Sector: Basic Materials
    Holdings0.26 %
    Eldorado Gold Corp

    Holdings

    0.26 %

    Basic Materials
  • Dundee Precious Metals Inc
    Sector: Basic Materials
    Holdings0.24 %
    Dundee Precious Metals Inc

    Holdings

    0.24 %

    Basic Materials
  • Aritzia Inc
    Sector: Consumer Cyclical
    Holdings0.22 %
    Aritzia Inc

    Holdings

    0.22 %

    Consumer Cyclical
  • Gaztransport & Technigaz SAS
    Sector: Energy
    Holdings0.22 %
    Gaztransport & Technigaz SAS

    Holdings

    0.22 %

    Energy
  • Storebrand ASA
    Sector: Financial Services
    Holdings0.22 %
    Storebrand ASA

    Holdings

    0.22 %

    Financial Services
  • Finning International Inc.
    Sector: Industrials
    Holdings0.21 %
    Finning International Inc.

    Holdings

    0.21 %

    Industrials

Frequently asked questions

Frequently asked questions

  1. Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares (VSS) is currently trading at $157.37. 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 0.08%. 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 HudBay Minerals Inc, Taiwan Union Technology, and Eldorado Gold Corp. 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 $11.65B. 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 13.83. 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 iShares MSCI EAFE Small-Cap ETF (SCZ), Dimensional ETF Trust - Dimensional International Small Cap ETF (DFIS), and Schwab International Small-Cap Equity ETF (SCHC) 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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