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VSSvsETF 2ETF Comparison

ETF 1
VSS

Vanguard FTSE All-World ex-US Small-Cap ETF

This fund is part of
Global Blended Cap
+0.31%
VS
ETF 2
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VSS performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

-100 M-80 M-60 M-40 M-20 M0 MSep 28Oct 5Oct 12Oct 19Oct 26

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/26/2026
1M3MYTD1Y3Y5Y
Perf.
VSS
ETF 2
-4.05%–
-0.49%–
+4.52%–
+3.50%–
+59.37%–
+22.11%–
Flows
VSS
ETF 2
-$87M–
-$132M–
+$554M–
+$1.02B–
-$235M–
+$516M–
Volatility and drawdown
3M1Y3Y5Y
Volatility
VSS
ETF 2
+12.98%–
+15.36%–
+13.81%–
+15.37%–
Max drawdown
VSS
ETF 2
-7.70%–
-11.47%–
-14.69%–
-32.54%–
Max drawdown duration
VSS
ETF 2
60d–
65d–
221d–
1283d–
Trading data

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VSS
ETF 2
Last sale
10/27/2026 at 2:44 PM
$150.27
–
Previous close
10/26/2026
$149.35
–
Consolidated volume
10/26/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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VSS
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/27/2026 at 2:44 PM
Live
Closed
VSS
ETF 2
Last price
$150.27
–
1D performance
+0.62%
–
AuM$11.13 B–
E/R0.06%–
Characteristics
VSS
ETF 2
Management strategyPassive–
ProviderVanguard–
BenchmarkFTSE Global Small Cap ex US Index–
N° of holdings4730–
Asset classEquities–
Trailing 12m distribution yield
Join
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Inception dateApril 2, 2009–
ESGNo–
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Exposure

Countries

VSS
Japan
13.81%
Canada
9.24%
Taiwan
8.26%
United Kingdom
7.16%
Other
61.53%
ETF 2

Sectors

VSS
Finance
18.77%
Non-Energy Materi.
15.7%
Industrials
15.64%
Technology
13.1%
Other
36.79%
ETF 2
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Diversification

VSS

Total weight of top 15 holdings out of 15

3.44%
ETF 2
–

Top 15 holdings

Data as of August 31, 2026
VSS
Hudbay Minerals, Inc.
0.30%
Taiwan Union Technology Corp.
0.28%
Eldorado Gold Corp.
0.27%
DPM Metals, Inc.
0.24%
LandMark Optoelectronics Corp.
0.23%
Aritzia, Inc.
0.23%
Gaztransport & Technigaz SA
0.22%
Storebrand ASA
0.22%
Finning International, Inc.
0.21%
Kinsus Interconnect Technology Corp.
0.21%
Accelleron Industries AG
0.21%
G Mining Ventures Corp.
0.21%
Subsea 7 SA
0.21%
thyssenkrupp AG
0.20%
SSR Mining, Inc.
0.20%
ETF 2
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Latest news about VSS
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ETFs’ Next Act: From Access to Selection

Global ETF Survey 2026