US
Vanguard FTSE All-World ex-US Small-Cap ETF
VSS · Equity
$160
-1.39%
Assets
n/a
Expense ratio
0.06%
Holdings
5K
1Y return
+34.8%
Forward P/E
n/a
Top 10 holdings
+9.5%
Return and risk
| 1Y total return | +34.8% |
| 3Y total return | +60.7% |
| 5Y total return | +38.7% |
| 3Y CAGR | +17.1% |
| 5Y CAGR | +6.8% |
| Beta | 0.86 |
| RSI | 58.31 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 5K |
| Expense ratio | 0.06% |
| Dividend yield | +3.0% |
| Top 10 holdings | +9.5% |
| Volume | 165.6K |
All ETF indicators
| All Time High | 162.91 |
| All Time High Change | -1.53 |
| All Time High Date | 2026-05-11 |
| All Time Low | 51.28 |
| All Time Low Change | 212.83 |
| All Time Low Date | 2009-04-07 |
| Atr | 2.45 |
| Beta | 0.86 |
| Cagr10y | 8.47 |
| Cagr15y | 5.94 |
| Cagr1y | 34.83 |
| Cagr3y | 17.13 |
| Cagr5y | 6.77 |
| Ch10y | 68.85 |
| Ch15y | 54.52 |
| Ch1m | 4.2 |
| Ch1w | 1.26 |
| Ch1y | 30.22 |
| Ch3m | 1.51 |
| Ch3y | 45.33 |
| Ch5y | 19.27 |
| Ch6m | 13 |
| Ch YTD | 11.92 |
| Close | 162.68 |
| Div CAGR10 | 7.01 |
| Div CAGR3 | 27.18 |
| Div CAGR5 | 16.04 |
| Dividend Growth | 23.22 |
| Dividend Growth Years | 3 |
| Dividend Years | 17 |
| Dividend Yield | 3.03 |
| Dps | 4.86 |
| Ex Div Date | 2025-12-19 |
| High52 | 162.91 |
| High52ch | -1.53 |
| High52 Date | 2026-05-11 |
| Inception Date | 2009-04-02 |
| Isin | US9220427184 |
| Last Dividend | 3.35 |
| Low52 | 123.28 |
| Low52ch | 30.13 |
| Low52 Date | 2025-05-12 |
| Ma150 | 148.59 |
| Ma150ch | 7.96 |
| Ma20 | 158.27 |
| Ma200 | 146.44 |
| Ma200ch | 9.55 |
| Ma20ch | 1.36 |
| Ma50 | 152.3 |
| Ma50ch | 5.33 |
| Payment Date | 2025-12-23 |
| Payout Ratio | 46.17 |
| Price Date | 2026-05-12 |
| Rsi | 58.31 |
| Rsi Monthly | 69.32 |
| Rsi Weekly | 61.67 |
| Sharpe Ratio | 1.87 |
| Sortino Ratio | 3.25 |
| Top10holdings | 9.48 |
| Tr10y | 125.41 |
| Tr15y | 137.77 |
| Tr1m | 4.2 |
| Tr1y | 34.8 |
| Tr3m | 1.51 |
| Tr3y | 60.7 |
| Tr5y | 38.74 |
| Tr6m | 15.69 |
| Tr YTD | 11.92 |