Vanguard FTSE All-World ex-US Small-Cap ETF (VSS)
Vanguard
- Page updated:
- Sep 7, 2026
- Data as of:
- Aug 31, 2026
Fund identity
- Ticker
- VSS
- Fund name
- Vanguard FTSE All-World ex-US Small-Cap ETF
- Fund type
- ETF
- Listing venue
- NYSE Arca
- Currency
- USD
- Domicile
- US
- Inception
- Apr 2, 2009
Structure and strategy
- Sponsor
- Vanguard
- Management approach
- Passive
- Strategy
- Tracks small-cap stocks in developed and emerging markets outside the United States.
- Portfolio scope
- Non-U.S. developed and emerging-market small-cap equities
- Portfolio implementation
- Index sampling
- Benchmark
- FTSE Global Small-Cap ex US Index
- Benchmark symbol
- TGPVA09U
- Asset class
- Equity
- Category
- International Small Cap
Costs and minimums
- Net expense ratio
- 0.06%
- Expense ratio
- 0.06%
- Ongoing fee as of
- Feb 27, 2026
Size and distributions
- Assets under management
- $12.1B
- Assets under management scope
- ETF share class
- Reported holdings count
- 4,837
Sources
- Vanguard FTSE All-World ex-US Small-Cap ETF — issuer product page — Vanguard · data as of Sep 7, 2026
Learn the basics
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