VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND (VSS)
$155.25
▼ -0.29 (-0.19%)
1-day change
$154.61 – $162.46
52-week range
April 2, 2009
Inception
Top 10 holdings weight7.89%
Effective number of positions271.8
Positions above 1%1
Net assets
$13.6B
Holdings
4,875
As of
July 31, 2026
Expense ratio
0.06%
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.37% | ▼ -3.19% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.42% | ▼ -1.24% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$104.4M
Quarter ending Jul 2026
+$365.6M
Trailing 12 months
+$738.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4,875 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | · | $751.6M | 5.54 | 7,516,307 | STIV | US |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | · | $50.3M | 0.37 | 50,342,971 | STIV | US |
| Hudbay Minerals Inc | 443628102 | $36.7M | 0.27 | 1,616,461 | EC | CA |
| Aritzia Inc | 04045U102 | $36.5M | 0.27 | 366,325 | EC | CA |
| Finning International Inc | 318071404 | $33.0M | 0.24 | 498,313 | EC | CA |
| Storebrand ASA | · | $32.8M | 0.24 | 1,542,892 | EC | NO |
| Accelleron Industries AG | · | $32.4M | 0.24 | 357,907 | EC | CH |
| Games Workshop Group PLC | · | $32.3M | 0.24 | 125,297 | EC | GB |
| Taiwan Union Technology Corp | · | $32.2M | 0.24 | 962,000 | EC | TW |
| Gaztransport Et Technigaz SA | · | $31.6M | 0.23 | 139,590 | EC | FR |
| South Bow Corp | 83671M105 | $29.3M | 0.22 | 791,319 | EC | CA |
| Subsea 7 SA | · | $29.0M | 0.21 | 857,371 | EC | NO |
| DPM Metals Inc | 26139R109 | $28.6M | 0.21 | 812,741 | EC | CA |
| Aedifica SA | · | $28.5M | 0.21 | 351,923 | EC | BE |
| Capital Power Corp | 14042M102 | $27.9M | 0.21 | 593,290 | EC | CA |
| NKT A/S | · | $27.7M | 0.20 | 202,987 | EC | DK |
| Nordnet AB publ | · | $27.6M | 0.20 | 720,785 | EC | SE |
| Eldorado Gold Corp | 284902509 | $27.1M | 0.20 | 898,441 | EC | CA |
| thyssenkrupp AG | · | $26.4M | 0.19 | 1,881,338 | EC | DE |
| Ringkjoebing Landbobank A/S | · | $26.1M | 0.19 | 97,204 | EC | DK |
| Lottomatica Group Spa | · | $24.2M | 0.18 | 895,375 | EC | IT |
| IG Group Holdings PLC | · | $24.2M | 0.18 | 1,226,216 | EC | GB |
| Jyske Bank A/S | · | $24.1M | 0.18 | 151,815 | EC | DK |
| AL Sydbank | · | $23.9M | 0.18 | 247,728 | EC | DK |
| Saipem SpA | · | $23.8M | 0.18 | 4,904,635 | EC | IT |
| Capstone Copper Corp | 14071L108 | $23.8M | 0.18 | 2,504,171 | EC | CA |
| Kinsus Interconnect Technology Corp | · | $23.8M | 0.18 | 1,253,659 | EC | TW |
| voestalpine AG | · | $23.7M | 0.18 | 455,768 | EC | AT |
| Nexans SA | · | $23.2M | 0.17 | 152,581 | EC | FR |
| ISS A/S | · | $22.5M | 0.17 | 507,632 | EC | DK |
| LondonMetric Property PLC | · | $22.4M | 0.17 | 8,489,363 | EC | GB |
| abrdn plc | · | $22.4M | 0.17 | 6,883,737 | EC | GB |
| Konecranes Oyj | · | $22.4M | 0.17 | 717,257 | EC | FI |
| PrairieSky Royalty Ltd | 739721108 | $21.9M | 0.16 | 885,049 | EC | CA |
| Frontline PLC | · | $21.8M | 0.16 | 547,293 | EC | NO |
| Umicore SA | · | $21.7M | 0.16 | 870,317 | EC | BE |
| G Mining Ventures Corp | 36270K102 | $21.7M | 0.16 | 711,212 | EC | CA |
| Balfour Beatty PLC | · | $21.6M | 0.16 | 1,854,671 | EC | GB |
| NexGen Energy Ltd | 65340P106 | $21.5M | 0.16 | 2,351,599 | EC | CA |
| Nordex SE | · | $21.4M | 0.16 | 478,857 | EC | DE |
| Tritax Big Box REIT PLC | · | $21.3M | 0.16 | 9,258,241 | EC | GB |
| Definity Financial Corp | 24477T100 | $21.1M | 0.16 | 369,566 | EC | CA |
| Macronix International Co Ltd | · | $21.0M | 0.16 | 6,995,386 | EC | TW |
| SSR Mining Inc | 784730103 | $21.0M | 0.15 | 821,027 | EC | CA |
| Aurubis AG | · | $20.8M | 0.15 | 98,697 | EC | DE |
| Bank of Georgia Group PLC | · | $20.7M | 0.15 | 131,826 | EC | GB |
| OceanaGold Corp | 675222400 | $20.7M | 0.15 | 858,754 | EC | CA |
| Rotork PLC | G76717134 | $20.5M | 0.15 | 3,112,796 | EC | GB |
| Elis SA | · | $20.5M | 0.15 | 713,169 | EC | FR |
| Avanza Bank Holding AB | · | $20.4M | 0.15 | 496,733 | EC | SE |
Sector breakdown
Dividends 50 payments
2.90%TTM yield
$4.51TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.2950 |
| June 18, 2026 | $0.8590 |
| Dec. 19, 2025 | $3.3540 |
| Sept. 19, 2025 | $0.7620 |
| June 20, 2025 | $0.7420 |
| Dec. 20, 2024 | $2.5430 |
| Sept. 20, 2024 | $0.5590 |
| June 21, 2024 | $0.8400 |
| Dec. 18, 2023 | $2.0530 |
| Sept. 18, 2023 | $0.5620 |
| June 20, 2023 | $0.9980 |
| Dec. 19, 2022 | $1.8280 |
| Sept. 19, 2022 | $0.1600 |
| June 21, 2022 | $0.3750 |
| Dec. 20, 2021 | $2.5080 |
| Sept. 20, 2021 | $0.6040 |
| June 21, 2021 | $0.5580 |
| Dec. 21, 2020 | $1.9670 |
| Sept. 21, 2020 | $0.3420 |
| Dec. 23, 2019 | $2.1500 |
| Sept. 24, 2019 | $0.5620 |
| June 17, 2019 | $0.8560 |
| March 25, 2019 | $0.0440 |
| Dec. 24, 2018 | $1.5360 |
| Sept. 26, 2018 | $0.3710 |
| June 22, 2018 | $0.7040 |
| March 26, 2018 | $0.0400 |
| Dec. 21, 2017 | $2.0060 |
| Sept. 20, 2017 | $0.4730 |
| June 21, 2017 | $0.8240 |
| March 22, 2017 | $0.0740 |
| Dec. 20, 2016 | $1.4590 |
| Sept. 13, 2016 | $0.4690 |
| June 14, 2016 | $0.7960 |
| March 15, 2016 | $0.0270 |
| Dec. 21, 2015 | $1.2480 |
| Sept. 25, 2015 | $0.4540 |
| June 26, 2015 | $0.6990 |
| March 25, 2015 | $0.0660 |
| Dec. 22, 2014 | $1.4080 |
| Sept. 24, 2014 | $0.3890 |
| June 24, 2014 | $0.7480 |
| Dec. 20, 2013 | $1.5840 |
| Sept. 23, 2013 | $0.3750 |
| June 24, 2013 | $0.8340 |
| Dec. 20, 2012 | $1.9500 |
| Sept. 24, 2012 | $0.7550 |
| Dec. 21, 2011 | $2.4740 |
| Dec. 22, 2010 | $2.9450 |
| Dec. 24, 2009 | $1.4640 |
Institutional owners (13F) 764 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Empower Advisory Group, LLC | $777,835,364 | 14.32% | 5,041,385 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $443,424,578 | 8.17% | 2,897,206 | Shares | June 30, 2026 |
| Mason Investment Advisory Services, Inc. | $293,574,653 | 5.41% | 1,902,746 | Shares | June 30, 2026 |
| 1832 Asset Management L.P. | $251,808,069 | 4.64% | 1,632,044 | Shares | June 30, 2026 |
| State of New Jersey Common Pension Fund D | $233,421,484 | 4.30% | 1,512,875 | Shares | June 30, 2026 |
| ASSETMARK, INC | $157,802,871 | 2.91% | 1,022,768 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $156,635,670 | 2.88% | 1,015,203 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $122,249,415 | 2.25% | 792,335 | Shares | June 30, 2026 |
| Creative Planning | $120,951,916 | 2.23% | 783,926 | Shares | June 30, 2026 |
| MORGAN STANLEY | $118,288,384 | 2.18% | 766,661 | Shares | June 30, 2026 |
| WIT, LLC | $111,082,783 | 2.05% | 719,961 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $94,402,602 | 1.74% | 611,851 | Shares | June 30, 2026 |
| UBS Group AG | $79,782,433 | 1.47% | 517,094 | Shares | June 30, 2026 |
| LPL Financial LLC | $74,601,492 | 1.37% | 483,515 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $69,359,501 | 1.28% | 449,540 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $63,530,310 | 1.17% | 411,759 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $54,121,387 | 1.00% | 350,777 | Shares | June 30, 2026 |
| Savant Capital, LLC | $53,800,947 | 0.99% | 357,846 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $52,290,038 | 0.96% | 338,908 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $43,825,770 | 0.81% | 284,050 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $43,808,165 | 0.81% | 283,898 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $43,723,313 | 0.81% | 283,383 | Shares | June 30, 2026 |
| Full Sail Capital, LLC | $43,031,317 | 0.79% | 301,868 | Shares | Sept. 30, 2025 |
| Efficient Advisors, LLC | $41,856,874 | 0.77% | 287,104 | Shares | March 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $36,564,809 | 0.67% | 236,988 | Shares | June 30, 2026 |
| St. Louis Trust Co | $36,227,480 | 0.67% | 23,478 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $34,493,817 | 0.64% | 223,565 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $34,055,973 | 0.63% | 220,725 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $33,494,520 | 0.62% | 217,088 | Shares | June 30, 2026 |
| Cerity Partners LLC | $32,975,000 | 0.61% | 213,717 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $32,834,735 | 0.60% | 212,812 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $31,693,901 | 0.58% | 205,418 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $29,979,131 | 0.55% | 194,304 | Shares | June 30, 2026 |
| Wedmont Private Capital | $27,468,583 | 0.51% | 177,618 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $26,441,229 | 0.49% | 171,374 | Shares | June 30, 2026 |
| Apella Capital, LLC | $26,173,385 | 0.48% | 170,488 | Shares | June 30, 2026 |
| Galvin, Gaustad & Stein, LLC | $26,169,436 | 0.48% | 169,612 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $25,530,000 | 0.47% | 165,467 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $25,457,850 | 0.47% | 165,000 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $24,277,016 | 0.45% | 81,397 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $21,508,254 | 0.40% | 139,872 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $20,972,160 | 0.39% | 135,927 | Shares | June 30, 2026 |
| Portland Global Advisors LLC | $19,260,337 | 0.35% | 124,832 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $18,521,037 | 0.34% | 120,040 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $18,387,226 | 0.34% | 119,118 | Shares | June 30, 2026 |
| MilWealth Group LLC | $18,262,338 | 0.34% | 118,364 | Shares | June 30, 2026 |
| BlueSky Wealth Advisors, LLC | $17,584,277 | 0.32% | 113,969 | Shares | June 30, 2026 |
| FTB Advisors, Inc. | $17,507,328 | 0.32% | 130,272 | Shares | June 30, 2025 |
| Partners in Financial Planning | $16,236,745 | 0.30% | 105,235 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $14,741,390 | 0.27% | 95,521 | Shares | June 30, 2026 |
| ASPIRIANT, LLC | $14,582,706 | 0.27% | 94,513 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $13,822,435 | 0.25% | 89,587 | Shares | June 30, 2026 |
| Family CFO Inc | $12,798,766 | 0.24% | 82,953 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $12,704,270 | 0.23% | 82,340 | Shares | June 30, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $12,483,141 | 0.23% | 80,907 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $12,466,273 | 0.23% | 80,798 | Shares | June 30, 2026 |
| Strategic Financial Planning, Inc. | $12,033,884 | 0.22% | 78,172 | Shares | June 30, 2026 |
| Columbus Macro, LLC | $11,720,064 | 0.22% | 75,961 | Shares | June 30, 2026 |
| Texas Yale Capital Corp. | $11,680,452 | 0.22% | 75,705 | Shares | June 30, 2026 |
| 25 LLC | $11,546,756 | 0.21% | 74,838 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $11,382,527 | 0.21% | 73,774 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $11,165,721 | 0.21% | 72,368 | Shares | June 30, 2026 |
| IFG Advisors, LLC | $10,865,720 | 0.20% | 70,424 | Shares | June 30, 2026 |
| PRESILIUM PRIVATE WEALTH, LLC | $10,841,333 | 0.20% | 70,266 | Shares | June 30, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $10,810,067 | 0.20% | 70,063 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $10,559,916 | 0.19% | 68,442 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $10,541,166 | 0.19% | 68,320 | Shares | June 30, 2026 |
| Voya Financial Advisors, Inc. | $10,455,835 | 0.19% | 67,996 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $10,414,542 | 0.19% | 67,500 | Shares | June 30, 2026 |
| Grove Street Fiduciary, LLC | $10,369,086 | 0.19% | 67,205 | Shares | June 30, 2026 |
| FMR LLC | $10,333,388 | 0.19% | 66,974 | Shares | June 30, 2026 |
| Newton One Investments LLC | $10,290,065 | 0.19% | 66,693 | Shares | June 30, 2026 |
| Beaird Harris Wealth Management, LLC | $10,255,059 | 0.19% | 66,466 | Shares | June 30, 2026 |
| Maltin Wealth Management, Inc. | $10,238,516 | 0.19% | 66,359 | Shares | June 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $10,015,560 | 0.18% | 64,913 | Shares | June 30, 2026 |
| Mariner, LLC | $9,976,880 | 0.18% | 64,663 | Shares | June 30, 2026 |
| Twelve Points Wealth Management LLC | $9,974,192 | 0.18% | 64,646 | Shares | June 30, 2026 |
| RTD Financial Advisors, Inc. | $9,914,105 | 0.18% | 64,256 | Shares | June 30, 2026 |
| CUTLER INVESTMENT COUNSEL LLC | $9,871,109 | 0.18% | 63,978 | Shares | June 30, 2026 |
| Johnson Financial Group, LLC | $9,846,165 | 0.18% | 63,816 | Shares | June 30, 2026 |
| MAI Capital Management | $9,765,883 | 0.18% | 63,295 | Shares | June 30, 2026 |
| Checchi Capital Advisers, LLC | $9,626,925 | 0.18% | 62,395 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $9,466,926 | 0.17% | 61,358 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $9,342,147 | 0.17% | 60,549 | Shares | June 30, 2026 |
| Brooklyn FI, LLC | $9,167,139 | 0.17% | 60,312 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $8,507,452 | 0.16% | 55,139 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $8,415,905 | 0.15% | 54,546 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $8,368,204 | 0.15% | 58,384 | Shares | Dec. 31, 2025 |
| Focus Partners Wealth | $7,972,045 | 0.15% | 51,669 | Shares | June 30, 2026 |
| E&R Wealth Management, LLC | $7,769,998 | 0.14% | 50,360 | Shares | June 30, 2026 |
| Brickley Wealth Management | $7,706,014 | 0.14% | 49,945 | Shares | June 30, 2026 |
| Noble Family Wealth, LLC | $7,498,957 | 0.14% | 48,603 | Shares | June 30, 2026 |
| Gladwyn Financial Advisors, Inc. | $7,493,578 | 0.14% | 48,568 | Shares | June 30, 2026 |
| ATMOS ADVISORY, LLC | $7,461,156 | 0.14% | 48,358 | Shares | June 30, 2026 |
| Quantum Capital Management, LLC / NJ | $7,379,074 | 0.14% | 47,826 | Shares | June 30, 2026 |
| BlackRock, Inc. | $7,366,723 | 0.14% | 47,746 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $7,335,576 | 0.14% | 47,588 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $7,203,570 | 0.13% | 46,689 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $7,178,845 | 0.13% | 49,241 | Shares | June 30, 2026 |
| Cambria Investment Management, L.P. | $6,976,840 | 0.13% | 45,219 | Shares | June 30, 2026 |