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ETF NYSE Arca USD

Vanguard FTSE All-Wld ex-US SmCp Idx ETF VSS

Issuer: Vanguard SEC registrant: VANGUARD INTERNATIONAL EQUITY INDEX FUNDS Equity · International
Watch VSS (sign in) Add to portfolio (VSS) Set an alert for VSS Compare VSS with other ETFs Position size calculator for VSS at 152.37 USD

How position sizing works
Last price 152.37 USD Change: Up +0.72 Percent change: Up +0.47%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.06%
Prospectus 27 Feb 2026
Net assets
$13.6B
As of 31 Jul 2026
Holdings
4,875
As of 31 Jul 2026
12-month distribution yield
2.96%
Quarterly
Asset class
Equity
From holdings

Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Vanguard. Its category is Equity · International (equity). Its last price was US$152.37 on 20 Oct 2026. Its expense ratio is 0.06% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$13.55 billion as of 31 Jul 2026. Its latest holdings report lists 4,875 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$4.51 a unit, a 12-month distribution yield of 2.96%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.06%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.02%
Prospectus date
27 Feb 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$13,554,908,766
Total assets
$13,588,273,702
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 4,875 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

VSS top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund No identifier reported 5.54% $751.6M Short-term investment vehicles (cash funds) United States USD
2 Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund No identifier reported 0.37% $50.3M Short-term investment vehicles (cash funds) United States USD
3 Hudbay Minerals Inc CA4436281022 0.27% $36.7M Equity (common) Canada CAD
4 Aritzia Inc ARITZIA INC-SUB CA04045U1021 0.27% $36.5M Equity (common) Canada CAD
5 Finning International Inc FINNING INTL INC CA3180714048 0.24% $33.0M Equity (common) Canada CAD
6 Storebrand ASA NO0003053605 0.24% $32.8M Equity (common) Norway NOK
7 Accelleron Industries AG CH1169360919 0.24% $32.4M Equity (common) Switzerland CHF
8 Games Workshop Group PLC GB0003718474 0.24% $32.3M Equity (common) United Kingdom GBP
9 Taiwan Union Technology Corp TW0006274004 0.24% $32.2M Equity (common) Taiwan TWD
10 Gaztransport Et Technigaz SA FR0011726835 0.23% $31.6M Equity (common) France EUR
11 South Bow Corp CA83671M1059 0.22% $29.3M Equity (common) Canada CAD
12 Subsea 7 SA LU0075646355 0.21% $29.0M Equity (common) Norway NOK
13 DPM Metals Inc CA26139R1091 0.21% $28.6M Equity (common) Canada CAD
14 Aedifica SA BE0003851681 0.21% $28.5M Equity (common) Belgium EUR
15 Capital Power Corp CA14042M1023 0.21% $27.9M Equity (common) Canada CAD
16 NKT A/S DK0010287663 0.20% $27.7M Equity (common) Denmark DKK
17 Nordnet AB publ SE0015192067 0.20% $27.6M Equity (common) Sweden SEK
18 Eldorado Gold Corp CA2849025093 0.20% $27.1M Equity (common) Canada CAD
19 thyssenkrupp AG DE0007500001 0.19% $26.4M Equity (common) Germany EUR
20 Ringkjoebing Landbobank A/S RINGKJOEBING LND DK0060854669 0.19% $26.1M Equity (common) Denmark DKK
21 Lottomatica Group Spa IT0005541336 0.18% $24.2M Equity (common) Italy EUR
22 IG Group Holdings PLC GB00B06QFB75 0.18% $24.2M Equity (common) United Kingdom GBP
23 Jyske Bank A/S JYSKE BANK-REG DK0010307958 0.18% $24.1M Equity (common) Denmark DKK
24 AL Sydbank DK0010311471 0.18% $23.9M Equity (common) Denmark DKK
25 Saipem SpA IT0005495657 0.18% $23.8M Equity (common) Italy EUR

The fund reported 4,875 positions; the largest 2,000 are kept and make up 84.6% of its reported weight. Breakdowns below use every position.

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 2,000 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.87%
Short-term investment vehicles (cash funds) 5.92%
Equity (preferred) 0.27%
Foreign exchange derivatives <0.01%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
Japan 14.86%
Canada 10.49%
United Kingdom 8.11%
Taiwan 7.70%
India 6.87%
United States 6.14%
Australia 4.55%
South Korea 4.07%
China 3.86%
Sweden 3.64%
Switzerland 3.43%
France 3.11%
Other (34) 28.24%
Not stated <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Japanese yen (JPY) 14.87%
Euro (EUR) 13.80%
Canadian dollar (CAD) 10.49%
British pound (GBP) 8.11%
New Taiwan dollar (TWD) 7.70%
Indian rupee (INR) 6.87%
US dollar (USD) 6.20%
Australian dollar (AUD) 4.55%
South Korean won (KRW) 4.07%
Chinese yuan (CNY) 3.83%
Swedish krona (SEK) 3.64%
Swiss franc (CHF) 3.43%
Other (24) 17.52%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Basic Materials 1.14%
Industrials 0.47%
Utilities 0.35%
Consumer Discretionary 0.28%
Energy 0.22%
Technology 0.19%
Finance 0.13%
Unknown 0.08%
Producer Manufacturing 0.07%
Health Care 0.05%

Partial coverage: sectors are known for 3.0% of net assets (3% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$4.5080
3 payments per unit
12-month yield
2.96%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($4.5080) ÷ latest price ($152.37) × 100 = 2.96%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (15 payments)
VSS distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.2950
18 Jun 2026$0.8590
19 Dec 2025$3.3540
19 Sep 2025$0.7620
20 Jun 2025$0.7420
20 Dec 2024$2.5430
20 Sep 2024$0.5590
21 Jun 2024$0.8400
18 Dec 2023$2.0530
18 Sep 2023$0.5620
20 Jun 2023$0.9980
19 Dec 2022$1.8280
19 Sep 2022$0.1600
21 Jun 2022$0.3750
20 Dec 2021$2.5080

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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