VSS
International DevelopedVanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard · Tracks FTSE Global Small Cap ex US Index · Inception Apr 2, 2009
Expense ratio
0.060%
6.0 bps
Net assets
$13.88B
TTM yield
3.07%
Last price
$158.06
as of May 20, 2026
Composite score
90 / 100
Cost 94
Based on a 0.060% expense ratio.
Liquidity 100
Based on $13.88B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 71
International Developed base · ETF wrapper · 3.07% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
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