Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS)
NYSEARCA: VSSVanguardForeign Small/Mid BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
VSS chart
Full chartKey facts
- Expense ratio
- 0.06%
- Assets (AUM)
- $13.99B
- Dividend yield
- 2.90%
- Holdings
- 10
- Inception
- Apr 2, 2009
- Issuer
- Vanguard
- Index tracked
- —
- Category
- Foreign Small/Mid Blend
- 52-week range
- 136.63 – 162.91
- Volume / Avg
- 125.81K / 217.55K
- Beta
- —
- Previous close
- 153.61
VSS ETF today
The Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS) is an exchange-traded fund from Vanguard in the Foreign Small/Mid Blend category. It charges an expense ratio of 0.06%, or $6.00 per year on a $10,000 investment, and manages $13.99 billion in assets. Its largest holding is Hudbay Minerals Inc (HBM.TO) at 0.31% of assets, and the top 10 positions make up 2.4% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.90% ($0.00 per share annually). VSS launched on Apr 2, 2009.
Summary generated from market data by MetaCap's automated system. Methodology
VSS top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | HBM.TOHudbay Minerals Inc | 0.31% |
| 2 | 6274.TWOTaiwan Union Technology Corp | 0.28% |
| 3 | ELD.TOEldorado Gold Corp | 0.27% |
| 4 | DPM.TODPM Metals Inc | 0.24% |
| 5 | 3081.TWOLandMark Optoelectronics Corp | 0.23% |
| 6 | ATZ.TOAritzia Inc Shs Subord Voting | 0.23% |
| 7 | GTT.PAGaztransport et technigaz SA | 0.22% |
| 8 | STB.OLStorebrand ASA | 0.22% |
| 9 | FTT.TOFinning International Inc | 0.21% |
| 10 | 3189.TWKinsus Interconnect Technology Corp | 0.21% |
Top 10 holdings: 2.4% of assets.
VSS performance
1 week
+0.38%
VSS price return, excluding dividends.
ETFs similar to VSS
VSS news
All VSS newsVSS ETF FAQ
What is the VSS price today?
VSS last traded at $155.12 as of Oct 9, 4:00 PM EDT, up 0.98% on the day.
What is VSS's expense ratio?
VSS has an expense ratio of 0.06%, which works out to about $6.00 per year for every $10,000 invested.
What are VSS's top holdings?
VSS's largest holdings are Hudbay Minerals Inc (0.31%), Taiwan Union Technology Corp (0.28%), Eldorado Gold Corp (0.27%), DPM Metals Inc (0.24%), LandMark Optoelectronics Corp (0.23%). The top 10 make up 2.4% of the fund.
Does VSS pay a dividend?
Yes. VSS has a trailing dividend yield of 2.90%.
How big is VSS?
VSS has about $13.99 billion in assets under management spread across 10 holdings.