Vanguard FTSE All-World ex-US Small Capital Index Fund
Price through Oct 27, 2026 · Flows through Oct 31, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index. The advisor attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the index and by holding a representative sample of securities that resembles the full index in terms of key risk factors and other characteristics.
VSS price
Table
| Date | VSS close |
|---|---|
| Jul 27, 2026 | $151.12 |
| Jul 28, 2026 | $149.77 |
| Jul 29, 2026 | $147.75 |
| Jul 30, 2026 | $150.76 |
| Jul 31, 2026 | $150.52 |
| Aug 3, 2026 | $152.45 |
| Aug 4, 2026 | $155.75 |
| Aug 5, 2026 | $156.81 |
| Aug 6, 2026 | $157.16 |
| Aug 7, 2026 | $158.68 |
| Aug 10, 2026 | $158.38 |
| Aug 11, 2026 | $158.81 |
| Aug 12, 2026 | $159.68 |
| Aug 13, 2026 | $159.89 |
| Aug 14, 2026 | $159.94 |
| Aug 17, 2026 | $160.22 |
| Aug 18, 2026 | $157.49 |
| Aug 19, 2026 | $159.18 |
| Aug 20, 2026 | $159.37 |
| Aug 21, 2026 | $160.06 |
| Aug 24, 2026 | $158.95 |
| Aug 25, 2026 | $160.62 |
| Aug 26, 2026 | $160.44 |
| Aug 27, 2026 | $161.75 |
| Aug 28, 2026 | $160.66 |
| Aug 31, 2026 | $160.10 |
| Sep 1, 2026 | $158.53 |
| Sep 2, 2026 | $159.12 |
| Sep 3, 2026 | $160.66 |
| Sep 4, 2026 | $161.34 |
| Sep 8, 2026 | $160.39 |
| Sep 9, 2026 | $159.51 |
| Sep 10, 2026 | $157.42 |
| Sep 11, 2026 | $158.56 |
| Sep 14, 2026 | $156.51 |
| Sep 15, 2026 | $155.79 |
| Sep 16, 2026 | $155.89 |
| Sep 17, 2026 | $157.66 |
| Sep 18, 2026 | $157.40 |
| Sep 21, 2026 | $159.02 |
| Sep 22, 2026 | $159.80 |
| Sep 23, 2026 | $157.03 |
| Sep 24, 2026 | $156.06 |
| Sep 25, 2026 | $157.39 |
| Sep 28, 2026 | $156.14 |
| Sep 29, 2026 | $155.54 |
| Sep 30, 2026 | $155.25 |
| Oct 1, 2026 | $154.10 |
| Oct 2, 2026 | $155.65 |
| Oct 5, 2026 | $155.96 |
| Oct 6, 2026 | $156.32 |
| Oct 7, 2026 | $154.53 |
| Oct 8, 2026 | $153.61 |
| Oct 9, 2026 | $155.12 |
| Oct 12, 2026 | $154.14 |
| Oct 13, 2026 | $154.25 |
| Oct 14, 2026 | $152.33 |
| Oct 15, 2026 | $152.30 |
| Oct 16, 2026 | $152.11 |
| Oct 19, 2026 | $151.65 |
| Oct 20, 2026 | $152.37 |
| Oct 21, 2026 | $152.55 |
| Oct 22, 2026 | $149.91 |
| Oct 23, 2026 | $149.35 |
| Oct 26, 2026 | $149.35 |
| Oct 27, 2026 | $150.58 |
Weekly net flows, 3M
Net inflow over the range: +$152M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 29 | $0 |
| Sep 30 | $103.6M |
| Oct 28 | $48.6M |
Recent fund-flow records are unavailable, while the price has returned +5.1% so far this year. At 0.070% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | RSGREPUBLIC SERVICES | 0.05% | $235.66 | -2.3% | ||
| 2 | NICNICOLET BANKSHARES | 0.04% | $173.19 | +0.3% | ||
| 3 | HEALGlobal X Funds Global X Telemedicine & Digital Health ETF | 0.01% | $31.02 | +0.6% | ||
| 4 | HCCWARRIOR MET COAL | 0.01% | $87.35 | +2.5% | ||
| 5 | HASHASBRO | 0.02% | $118.33 | +0.3% | ||
| 6 | CATCATERPILLAR | 0.02% | $713.31 | +3.1% | ||
| 7 | PLUSEPLUS | 0.01% | $95.81 | -0.7% | ||
| 8 | THGHANOVER INSURANCE GROUP | 0.01% | $235.84 | -1.4% | ||
| 9 | PRNINVESCO DWA INDUSTRIALS MOMENTUM ETF | 0.03% | $195.54 | -0.3% | ||
| 10 | PRUPRUDENTIAL FINANCIAL | 0.12% | $115.21 | -0.5% | ||
| 11 | AIRAAR | 0.01% | $100.08 | +2.8% | ||
| 12 | DANADANA LIMITED VOLATILITY ETF | 0.03% | $24.96 | -0.3% | ||
| 13 | SAPSAP SE | 0.01% | $235.80 | -1.2% | ||
| 14 | ECLECOLAB | 0.02% | $291.27 | +0.8% | ||
| 15 | SPGSIMON PROPERTY GROUP | 0.01% | $212.28 | -0.2% |
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- Industrials21.96%
- Finance18.66%
- Consumer Discretionary15.71%
- Information Technology13.61%
- Technology13.07%
- Financial Services11.62%
- Consumer Cyclical11.41%
- Financials11.3%
- Materials11.02%
- Basic Materials10.92%
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 21.96% |
| Finance | 18.66% |
| Consumer Discretionary | 15.71% |
| Information Technology | 13.61% |
| Technology | 13.07% |
| Financial Services | 11.62% |
| Consumer Cyclical | 11.41% |
| Financials | 11.3% |
| Materials | 11.02% |
| Basic Materials | 10.92% |
Country weights
- Canada14.53%
- Japan13.31%
- Taiwan8.66%
- United Kingdom8.57%
- India8.28%
- Taiwan, Province of China8.17%
- Taiwan (Province of China)7.69%
- China4.78%
Show as table
| Item | Value (%) |
|---|---|
| Canada | 14.53% |
| Japan | 13.31% |
| Taiwan | 8.66% |
| United Kingdom | 8.57% |
| India | 8.28% |
| Taiwan, Province of China | 8.17% |
| Taiwan (Province of China) | 7.69% |
| China | 4.78% |
| 1 week | -1.3% |
| 1 month | -4.3% |
| 3 months | -0.4% |
| 6 months | -3.9% |
| YTD | +5.1% |
| 1 year | +4.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul | $0 |
| Sep | $103.6M |
| Oct | $48.6M |
The top holding is 0.3% of the book; the top ten carry 2%. Spread across 250+ names, it behaves like roughly 136 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CAT CATERPILLAR | $19M | $21M |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $5M | $6M |
| CCL CARNIVAL | $3M | $2M |
| KRE SPDR(R) S&P REGIONAL BANKING(SM) ETF | $2M | $2M |
| STM STMICROELECTRONICS NV | $2M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VSS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -4bp on fee · 5× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -4bp on fee · 2× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -2bp on fee · 14× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -3bp on fee · 4× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -3bp on fee · 3× the assets · +$51M in over the month | Head-to-head |