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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
-0.2%
VS
ETF 2
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VSS performance and flow charts

Performance

0.00.51.01.52.02.5%Aug 10Aug 17Aug 24Aug 31Sep 8

Cumulative Flows

-20 M-10 M0 M10 M20 M30 MAug 10Aug 17Aug 24Aug 31Sep 8

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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 09/08/2026
1M3MYTD1Y3Y5Y
Perf.
VSS
ETF 2
+1.88%
+4.38%
+12.17%
+13.26%
+56.52%
+30.46%
Flows
VSS
ETF 2
-$16M
+$99M
+$671M
+$895M
-$137M
+$635M
Volatility and drawdown
3M1Y3Y5Y
Volatility
VSS
ETF 2
+15.72%
+15.08%
+13.82%
+15.37%
Max drawdown
VSS
ETF 2
-7.55%
-11.47%
-14.69%
-32.65%
Max drawdown duration
VSS
ETF 2
60d
65d
221d
1339d
Trading data

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VSS
ETF 2
Last sale
9/9/2026 at 1:30 PM
$159.51
Previous close
09/08/2026
$160.39
Consolidated volume
09/08/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 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 9/9/2026 at 1:30 PM
Live
Closed
VSS
ETF 2
Last price
$159.51
1D performance
-0.55%
AuM$12.08 B
E/R0.06%
Characteristics
VSS
ETF 2
Management strategyPassive
ProviderVanguard
BenchmarkFTSE Global Small Cap ex US Index
N° of holdings4691
Asset classEquities
Trailing 12m distribution yield
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Inception dateApril 2, 2009
ESGNo
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Exposure

Countries

VSS
Japan
13.93%
Canada
9.15%
United Kingdom
7.6%
Taiwan
7.21%
Other
62.12%
ETF 2

Sectors

VSS
Finance
19.68%
Industrials
15.94%
Non-Energy Materi.
14.57%
Technology
12.06%
Other
37.74%
ETF 2
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Diversification

VSS

Total weight of top 15 holdings out of 15

3.22%
ETF 2

Top 15 holdings

Data as of July 31, 2026
VSS
Hudbay Minerals, Inc.
0.25%
Aritzia, Inc.
0.25%
Finning International, Inc.
0.23%
Storebrand ASA
0.23%
Accelleron Industries AG
0.22%
Games Workshop Group Plc
0.22%
Taiwan Union Technology Corp.
0.22%
Gaztransport & Technigaz SA
0.22%
South Bow Corp.
0.20%
Subsea 7 SA
0.20%
DPM Metals, Inc.
0.20%
Aedifica SA
0.20%
Capital Power Corp.
0.19%
NKT A/S
0.19%
Nordnet AB
0.19%
ETF 2
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Latest news about VSS
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