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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%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with VSS, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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VSS performance and flow charts

Performance

-10.0-8.0-6.0-4.0-2.00.0%Mar 2Mar 9Mar 16Mar 23Mar 30

Cumulative Flows

-20 M-15 M-10 M-5 M0 M5 MMar 2Mar 9Mar 16Mar 23Mar 30

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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 04/02/2026
1M3MYTD1Y3Y5Y
Perf.
VSS
ETF 2
-7.27%
+1.56%
+2.36%
+26.40%
+43.58%
+27.71%
Flows
VSS
ETF 2
-$23M
+$310M
+$310M
+$269M
-$164M
+$954M
Volatility and drawdown
3M1Y3Y5Y
Volatility
VSS
ETF 2
+17.71%
+14.80%
+13.09%
+15.03%
Max drawdown
VSS
ETF 2
-11.47%
-11.47%
-14.69%
-33.26%
Max drawdown duration
VSS
ETF 2
32d
32d
221d
1348d
Trading data

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VSS
ETF 2
Last sale
4/2/2026 at 1:30 PM
$146.69
Previous close
04/02/2026
$148.01
Consolidated volume
04/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 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 4/2/2026 at 1:30 PM
Live
Closed
VSS
ETF 2
Last price
$146.69
1D performance
-0.89%
AuM$10.69 B
E/R0.06%
Characteristics
VSS
ETF 2
Management strategyPassive
ProviderVanguard
BenchmarkFTSE Global Small Cap ex US Index
N° of holdings4398
Asset classEquities
Trailing 12m distribution yield
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Inception dateApril 2, 2009
ESGNo
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Exposure

Countries

VSS
Japan
13.97%
Canada
10.44%
Taiwan
7.04%
Other
68.55%
ETF 2

Sectors

VSS
Industrials
16.77%
Materials
13.04%
Information Techn.
11.31%
Financials
9.83%
Consumer Discreti.
8.43%
Real Estate
7.32%
Other
33.3%
ETF 2
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Diversification

VSS

Total weight of top 15 holdings out of 15

3.87%
ETF 2

Top 15 holdings

Data as of February 28, 2026
VSS
FIRST MAJESTIC SILVER
0.37%
IAMGOLD
0.35%
EQUINOX GOLD
0.35%
TOROMONT INDUSTRIES
0.31%
HUDBAY MINERALS
0.27%
PHISON ELEC ORDINARY
0.25%
CA6752224007
0.25%
ELDORADO GOLD
0.23%
CA68390D1069
0.22%
FINNING INTL
0.22%
CH1169360919
0.22%
GTT PROMESSES
0.21%
ARITZIA
0.21%
SAM CHUN DANG PH
0.21%
GAMES WORKSHOP GROUP
0.20%
ETF 2
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