Vanguard FTSE All-World ex-US Small Capital Index Fund VSS · ETF Open Vanguard FTSE All-World ex-US Small Capital Index Fund in new tab
Weights
Sector Weights
Country Weights
Japan
Canada
Taiwan
United Kingdom
India
China
Australia
Sweden
Switzerland
Germany
France
Norway
Denmark
Italy
Spain
Poland
Israel
Netherlands
Belgium
Brazil
Malaysia
Thailand
Finland
South Africa
Singapore
Hong Kong
Austria
Saudi Arabia
Kuwait
Indonesia
New Zealand
Mexico
Turkey
Portugal
United Arab Emirates
Ireland
Chile
Philippines
Qatar
Egypt
Iceland
Greece
Romania
Czech Republic
Vanguard FTSE All-World ex-US Small Capital Index Fund Analysis (VSS)
Investment Objective: Vanguard FTSE All-World ex-US Small Capital Index Fund is an investment vehicle . It is currently trading at 155.12 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Industrials sector (21%),
the Technology sector (15%),
the Basic Materials sector (13%)
and markets in
Japan (15%),
Canada (11%),
Taiwan (9%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.35%.
Investor FAQ
Does Vanguard FTSE All-World ex-US Small Capital Index Fund pay a dividend?
Yes, it pays an annual dividend of 3.84 USD (3.35% yield).
What asset class is Vanguard FTSE All-World ex-US Small Capital Index Fund?
Vanguard FTSE All-World ex-US Small Capital Index Fund is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex U.S. Index (the “Target Index”), a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.60 USD
|
| Sept. 28, 2027 (estimated) | 0.4072 |
| June 22, 2027 (estimated) | 1.1955 |
| ▸2026 |
4.81 USD
|
| Dec. 22, 2026 (estimated) | 3.6606 |
| Sept. 22, 2026 | 0.2950 |
| June 23, 2026 | 0.8590 |
| ▸2025 |
4.86 USD
|
| Dec. 23, 2025 | 3.3540 |
| Sept. 23, 2025 | 0.7620 |
| June 24, 2025 | 0.7420 |
| ▸2024 |
3.94 USD
|
| Dec. 24, 2024 | 2.5430 |
| Sept. 24, 2024 | 0.5590 |
| June 25, 2024 | 0.8400 |
| ▸2023 |
3.61 USD
|
| Dec. 21, 2023 | 2.0530 |
| Sept. 21, 2023 | 0.5620 |
| June 23, 2023 | 0.9980 |
| ▸2022 |
2.36 USD
|
| Dec. 22, 2022 | 1.8280 |
| Sept. 22, 2022 | 0.1600 |
| June 24, 2022 | 0.3750 |
| ▸2021 |
3.67 USD
|
| Dec. 23, 2021 | 2.5080 |
| Sept. 23, 2021 | 0.6040 |
| June 24, 2021 | 0.5580 |
| ▸2020 |
2.31 USD
|
| Dec. 24, 2020 | 1.9670 |
| Sept. 24, 2020 | 0.3420 |
| ▸2019 |
3.61 USD
|
| Dec. 27, 2019 | 2.1500 |
| Sept. 27, 2019 | 0.5620 |
| June 20, 2019 | 0.8560 |
| March 28, 2019 | 0.0440 |
| ▸2018 |
2.65 USD
|
| Dec. 28, 2018 | 1.5360 |
| Oct. 1, 2018 | 0.3710 |
| June 27, 2018 | 0.7040 |
| March 29, 2018 | 0.0400 |
| ▸2017 |
3.38 USD
|
| Dec. 27, 2017 | 2.0060 |
| Sept. 25, 2017 | 0.4730 |
| June 27, 2017 | 0.8240 |
| March 28, 2017 | 0.0740 |
| ▸2016 |
2.75 USD
|
| Dec. 27, 2016 | 1.4590 |
| Sept. 19, 2016 | 0.4690 |
| June 20, 2016 | 0.7960 |
| March 21, 2016 | 0.0270 |
| ▸2015 |
2.47 USD
|
| Dec. 28, 2015 | 1.2480 |
| Oct. 1, 2015 | 0.4540 |
| July 2, 2015 | 0.6990 |
| March 31, 2015 | 0.0660 |
| ▸2014 |
2.55 USD
|
| Dec. 29, 2014 | 1.4080 |
| Sept. 30, 2014 | 0.3890 |
| June 30, 2014 | 0.7480 |
| ▸2013 |
2.79 USD
|
| Dec. 27, 2013 | 1.5840 |
| Sept. 27, 2013 | 0.3750 |
| June 28, 2013 | 0.8340 |
| ▸2012 |
2.71 USD
|
| Dec. 27, 2012 | 1.9500 |
| Sept. 28, 2012 | 0.7550 |
| ▸2011 |
2.47 USD
|
| Dec. 28, 2011 | 2.4740 |
| ▸2010 |
2.95 USD
|
| Dec. 29, 2010 | 2.9450 |
| ▸2009 |
1.46 USD
|
| Dec. 31, 2009 | 1.4640 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Vanguard FTSE All-World ex-US Small Capital Index Fund | Sep 22, 2026 | Paid | 0.295 USD |
| Vanguard FTSE All-World ex-US Small Capital Index Fund | Jun 23, 2026 | Paid | 0.859 USD |
| Vanguard FTSE All-World ex-US Small Capital Index Fund | Dec 23, 2025 | Paid | 3.354 USD |
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