ETF PRO AIOctober 4, 2026
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.07%expense ratio
$8.8Bfund assets
+8.6%return, YTD
+8.1%return, 1 year
—net flow, 1 month
—net flow, 1 year
16.8%realized volatility, 1y
-11.6%worst drawdown, 1y
Top ten holdings
| 1 | RSG REPUBLIC SERVICES | 0.05% |
| 2 | NIC NICOLET BANKSHARES | 0.04% |
| 3 | HEAL Global X Funds Global X Telemedicine & Digital Health ETF | 0.01% |
| 4 | CAT CATERPILLAR | 0.02% |
| 5 | HCC WARRIOR MET COAL | 0.01% |
| 6 | PLUS EPLUS | 0.01% |
| 7 | PRN INVESCO DWA INDUSTRIALS MOMENTUM ETF | 0.03% |
| 8 | THG HANOVER INSURANCE GROUP | 0.01% |
| 9 | AIR AAR | 0.01% |
| 10 | PRU PRUDENTIAL FINANCIAL | 0.12% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS