evenfolioETF Details
Vanguard·Foreign Small/Mid Blend·VSS · NYSE Arca
Vanguard FTSE All-World ex-US Small-Cap ETF (VSS)
- Price
- $148.05
- —30 Oct 2026
- Assets
- $14B
- Total net assets
- Expense ratio
- 0.06%
- Category 1.05%
- Yield
- 2.90%
- Trailing distributions
- 1Y return
- 7.2%-5.1%
- Category 12.3%
- 3Y CAGR
- 17.3%-3.2%
- Category 20.5%
- 5Y CAGR
- 4.5%-1.7%
- Category 6.2%
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Vanguard FTSE All-World ex-US Small-Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.6% | -1.5% | -5.4% | +4.1% | +7.2% | +17.3% | +4.5% | +7.3% | +9.0% |
| Foreign Small/Mid Blend average | -2.5% | -0.4% | 0.1% | 8.2% | 12.3% | 20.5% | 6.2% | 8.5% | 6.1% |
| Difference | -2.1% | -1.1% | -5.6% | -4.1% | -5.1% | -3.2% | -1.7% | -1.1% | +2.9% |
Holdings
The 10 largest positions make up 2.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DPM.TO | DPM Metals Inc | 0.24% |
| ELD.TO | Eldorado Gold Corp | 0.23% |
| GTT.PA | Gaztransport et technigaz SA | 0.22% |
| STB.OL | Storebrand ASA | 0.21% |
| TKA.DE | thyssenkrupp AG | 0.20% |
| GMIN.TO | G Mining Ventures Corp | 0.19% |
| NKT.CO | NKT AS | 0.18% |
| ALSYDB.CO | AL Sydbank AS | 0.18% |
| FRO | Frontline PLC | 0.18% |
| 3081.TWO | LandMark Optoelectronics Corp | 0.17% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.0
- P/B
- 1.6
- P/S
- 1.1
- P/CF
- 8.4
Sector allocation
Share of the equity the fund holds.
- Industrials21.2%
- Technology14.6%
- Materials13.0%
- Financial services11.6%
- Consumer discretionary10.3%
- Real estate7.8%
- Health care7.1%
- Consumer staples4.5%
- Energy4.4%
- Communication services3.0%
- Utilities2.5%
Asset mix
- Stocks93.3%
- Cash6.5%
- Other0.2%
- Preferred shares0.0%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Foreign Small/Mid Blend
- Ticker
- VSS
- Exchange
- NYSE Arca
- Inception
- 2 Apr 2009 (17.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.06% (category 1.05%)
- Holdings turnover
- 27% (category 45%)
- Distribution yield
- 2.90%
- Beta, 3 years
- 1.00
- Total net assets
- $14B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Foreign Small/Mid Blend category.
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- ISCF · iShares International SmallCap Equity Factor ETFiShares · $665M · ER 0.24%5Y 7.2%
- AVDS · Avantis International Small Cap Equity ETFAvantis Investors · $359.1M · ER 0.30%