ARCA:VSS

Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF

$ 117.45 0.17 ( +0.14%) 04:00 PM EST
PE Ratio:
22.39
PB Ratio:
1.96
Volume:
226.16K
Dividend Yield %:
4.48
Last Holding update 2025-03-31 4762 Stocks (79 new)
Value $10.47 Bil Turnover 2 %
Top Holdings: TSX:WSP(0.70%) TSX:RBA(0.54%) TSX:CLS(0.47%) TSX:K(0.46%) TSX:EMA(0.37%)
Portfolio Report
Registrant: VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF Key Statistics

Name Value
Day's Open ($) 118.32
Day's Range ($) 117.19 - 118.74
Day's Volume 226,164
52-Week Range ($) 102.76 - 126.8
Beta 0.87
3-Year Sharpe Ratio -0.26
3-Year Sortino Ratio -0.36
Volatility 9.99
14-Day RSI 57.64
14-Day ATR ($) 2.501165
20-Day SMA ($) 113.8335

Fundamental Data

Name Value
Market Cap (Mil $) 8,963.104
Shares Outstanding (Mil) 76.31
PE Ratio 22.39
PE Ratio (10y Range) 0.63 - 295.91
PE Ratio (10y Median) 13.9
PB Ratio 1.96
PB Ratio (10y Range) 0.07 - 5.54
PB Ratio (10y Median) 1.39

Dividend Data

Name Value
Dividends per Share (TTM) ($) 5.257
Dividend Yield % 4.48
Dividend Yield % (10y Range) 1.08 - 7.17
Dividend Yield % (10y Median) 3.56
Next Dividend Payment Date
Dividend Frequency Quarterly

VSS Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF Fundamental Charts

Historical TTM Price-to-Earnings for VSS Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF

Historical TTM Price-to-Earnings without NRI for VSS Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF

Historical Price-to-Book Ratio for VSS Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF

Historical Dividend Yields for VSS Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF

Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:VSS

No Available Data

ARCA:VSS is held by these investors

No Available Data
Vanguard FTSE All-World ex-US Small-Cap Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
OCSE:ZEAL 		Zealand Pharma AS2024-10-31Sold Out
-0.30%
●
768.5 (kr850.79) 951
kr406.00
-52.28%
Sold Out
0
-234,173
LSE:DPLM 		Diploma PLC2024-10-31Sold Out
-0.25%
●
40 (£43.38) 46.32
£38.52
-11.20%
Sold Out
0
-456,591
MIL:BPE 		BPER Banca SpA2024-10-31Sold Out
-0.20%
●
4.67 (€5.12) 5.87
€6.81
33.05%
Sold Out
0
-3,630,223
XKRX:267260 		HD Hyundai Electric2024-10-31Sold Out
-0.16%
●
239000 (₩305121) 345000
₩297,500.00
-2.50%
Sold Out
0
-75,024
OSTO:AAK 		AAK AB2024-10-31Sold Out
-0.16%
●
292 (kr320.02) 340
kr272.40
-14.88%
Sold Out
0
-599,120
TSX:SAP 		Saputo Inc2024-10-31New Buy
+0.15%
●
26.56 (C$29.25) 31.57
C$26.30
-10.09%
New holding
853,594
853,594
MIL:UNI 		Unipol Gruppo SpA2024-10-31Sold Out
-0.15%
●
8.82 (€10.23) 12.2
€14.93
45.94%
Sold Out
0
-1,495,288
ROCO:3293 		International Games System Co Ltd2024-10-31Sold Out
-0.15%
●
657 (NT$887.21) 1120
NT$805.00
-9.27%
Sold Out
0
-670,852
LSE:JMAT 		Johnson Matthey PLC2024-10-31New Buy
+0.12%
●
14.7 (£15.58) 16.35
£12.40
-20.41%
New holding
645,684
645,684
TPE:2449 		King Yuan Electronics Co Ltd2024-10-31Sold Out
-0.12%
●
93.7 (NT$117.74) 136
NT$83.20
-29.34%
Sold Out
0
-3,777,963

Vanguard FTSE All-World ex-US Small-Cap Index Fund Total Holding History ($B)

To

Vanguard FTSE All-World ex-US Small-Cap Index Fund's Asset Allocation

To

Vanguard FTSE All-World ex-US Small-Cap Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard FTSE All-World ex-US Small-Cap Index Fund's Hypothetical Growth since 2025-01-31

Vanguard FTSE All-World ex-US Small-Cap Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Vanguard FTSE All-World ex-US Small-Cap Index Fund News

  • 1

Discussions on Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF

User's Avatar
How would you rate this stock? VSS
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.