VSS

Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

1 year +7.4%

Assets$10.99BVanguard

Fee0.07%a year

Yield2.9%NA

This year+4.0%

5 years+4.7%a year on average

Components4788top 10: 2%

Returns

This year +4.0% 1 year +7.4% 3 years, yearly +17.8% 5 years, yearly +4.7% 10 years, yearly +7.1%

The fund's own total return. Volatility 17.6% over one year, 14.9% over three; Sharpe ratio over three years 0.90.

Sectors

Industrials21.1%

Technology14.7%

Basic Materials13.6%

Financial Services11.2%

Consumer Cyclicals10.6%

Real Estate7.5%

Healthcare7.3%

Energy4.6%

Consumer Defensive4.6%

Communication Services2.9%

Utilities2.5%

Regions

Europe Developed23.5%

Japan16.4%

Asia Developed15.8%

Asia Emerging15.7%

North America10.5%

United Kingdom8.0%

Australasia5.3%

Africa/Middle East3.4%

Latin America1.7%

Europe Emerging1.4%

Asset classes

Stock non-US92.0%

Cash6.3%

Stock US1.0%

Other0.2%

NotClassified0.0%

About the fund

Issuer: Vanguard
Since: 2009-04-02
Listed on: NYSE ARCA
ISIN: US9220427184
Turnover: 14% a year

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.

From the market data provider's fund data, read 2026-10-31. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.