Vanguard FTSE All-World EX-US Small-Cap Index Fund(VSS · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$154.36
- 52-Week Range
- $128.14 – $162.91
- YTD
- +6.65%
- IV Rank (30D)
- 9.52
- Straddle Price
- $9.00
- P/C Vol Ratio
- 0.50
Info
Vanguard FTSE All-World EX-US Small-Cap Index Fund (VSS) ETF
- Exchange
- ARCX
- Inception
- 2009-04-02
- Has Options
- Yes
ETF Profile
holdings as of 2026-04-30
Holdings
4811
AUM
$13.7B
Provider
Vanguard
Inception
2009-04-02
Exchange
ARCX
Data As Of
2026-04-30
Expense Ratio
0.06%
Dividend Yield
3.15%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-19 | 2025-12-23 | $3.3544 | CD |
| 2025-09-19 | 2025-09-23 | $0.7622 | CD |
| 2025-06-20 | 2025-06-24 | $0.7419 | CD |
| 2024-12-20 | 2024-12-24 | $2.5433 | CD |
| 2024-09-20 | 2024-09-24 | $0.5594 | CD |
| 2024-06-21 | 2024-06-25 | $0.8403 | CD |
Asset Allocation
Top Holdings
top 50 of 4811 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| ATZ | Aritzia Inc. | 0.25% | Equity (US) | — |
| ACLN | Accelleron Industries AG | 0.25% | Equity (US) | — |
| FTT | Finning International Inc. | 0.24% | Equity (US) | — |
| GTT | Gaztransport Et Technigaz SA | 0.22% | Equity (US) | — |
| — | Macronix International Co. Ltd. | 0.22% | Equity (US) | — |
| HBM | Hudbay Minerals Inc. | 0.22% | Equity (US) | — |
| GAW | Games Workshop Group plc | 0.22% | Equity (US) | — |
| — | WinWay Technology Co. Ltd. | 0.21% | Equity (US) | — |
| — | Taiwan Union Technology Corp. | 0.21% | Equity (US) | — |
| SUBC | Subsea 7 SA | 0.20% | Equity (US) | — |
| NKT | Nkt A/S | 0.20% | Equity (US) | — |
| STB | Storebrand ASA | 0.20% | Equity (US) | — |
| — | Compeq Manufacturing Co. Ltd. | 0.19% | Equity (US) | — |
| NXE | NexGen Energy Ltd. | 0.19% | Equity (US) | — |
| NEX | Nexans SA | 0.19% | Equity (US) | — |
| CPX | Capital Power Corp. | 0.19% | Equity (US) | — |
| ELD | Eldorado Gold Corp. | 0.18% | Equity (US) | — |
| DPM | DPM Metals Inc. | 0.18% | Equity (US) | — |
| NDX1 | Nordex SE | 0.18% | Equity (US) | — |
| SOBO | South Bow Corp. | 0.18% | Equity (US) | — |
| TE | Technip Energies NV | 0.18% | Equity (US) | — |
| AED | Aedifica SA | 0.18% | Equity (US) | — |
| NDA | Aurubis AG | 0.18% | Equity (US) | — |
| LTMC | Lottomatica Group SPA | 0.18% | Equity (US) | — |
| SPM | Saipem SPA | 0.17% | Equity (US) | — |
| OGC | OceanaGold Corp. | 0.17% | Equity (US) | — |
| IGG | IG Group Holdings plc | 0.17% | Equity (US) | — |
| SAVE | Nordnet AB publ | 0.16% | Equity (US) | — |
| — | LandMark Optoelectronics Corp. | 0.16% | Equity (US) | — |
| KCR | Konecranes Oyj | 0.16% | Equity (US) | — |
| OR | OR Royalties Inc. | 0.16% | Equity (US) | — |
| RILBA | Ringkjoebing Landbobank A/S | 0.16% | Equity (US) | — |
| AIXA | Aixtron Se | 0.16% | Equity (US) | — |
| VOE | voestalpine AG | 0.15% | Equity (US) | — |
| GMIN | G Mining Ventures Corp. | 0.15% | Equity (US) | — |
| TKA | thyssenkrupp AG | 0.15% | Equity (US) | — |
| PSK | PrairieSky Royalty Ltd. | 0.15% | Equity (US) | — |
| SSRM | SSR Mining Inc. | 0.15% | Equity (US) | — |
| BTO | B2Gold Corp. | 0.15% | Equity (US) | — |
| LMP | LondonMetric Property plc | 0.14% | Equity (US) | — |
| JYSK | Jyske Bank A/S | 0.14% | Equity (US) | — |
| SBMO | SBM Offshore NV | 0.14% | Equity (US) | — |
| — | Nitto Boseki Co. Ltd. | 0.14% | Equity (US) | — |
| — | Kinsus Interconnect Technology Corp. | 0.14% | Equity (US) | — |
| ELIS | Elis SA | 0.14% | Equity (US) | — |
| CS | Capstone Copper Corp. | 0.14% | Equity (US) | — |
| BBY | Balfour Beatty plc | 0.14% | Equity (US) | — |
| PRU | Perseus Mining Ltd. | 0.14% | Equity (US) | — |
| CDR | CD Projekt SA | 0.14% | Equity (US) | — |
| ALSYDB | AL Sydbank | 0.13% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ·
NPORT-P period 2026-10-31
(filed 2026-03-31)
Net assets:
$13.20B
· 4891 total positions
· equity 99.04%
· non-equity 5.75%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | PHISON ELEC | Phison Electronics Corp | 0.35% | $45.7M |
| 2 | EQUINOX GOLD COR | Equinox Gold Corp | 0.29% | $38.7M |
| 3 | TOROMONT INDS | Toromont Industries Ltd | 0.29% | $37.9M |
| 4 | IAMGOLD CORP | IAMGOLD Corp | 0.27% | $36.2M |
| 5 | FIRST MAJESTIC S | First Majestic Silver Corp | 0.26% | $34.9M |
| 6 | ACCELLERON INDUS | Accelleron Industries AG | 0.25% | $32.9M |
| 7 | HUDBAY MINERALS | Hudbay Minerals Inc | 0.25% | $32.9M |
| 8 | ELDORADO GOLD | Eldorado Gold Corp | 0.24% | $31.6M |
| 9 | FINNING INTL INC | Finning International Inc | 0.23% | $30.5M |
| 10 | GAZTRANSPORT | Gaztransport Et Technigaz SA | 0.22% | $29.0M |
| 11 | GAMES WORKSHOP | Games Workshop Group PLC | 0.21% | $28.0M |
| 12 | KONECRANES OYJ | Konecranes Oyj | 0.21% | $27.8M |
| 13 | OCEANAGOLD CORP | OceanaGold Corp | 0.21% | $27.6M |
| 14 | NEXGEN ENERGY LT | NexGen Energy Ltd | 0.21% | $27.5M |
| 15 | ARITZIA INC-SUB | Aritzia Inc | 0.21% | $27.2M |
| 16 | CAPSTONE COPPER | Capstone Copper Corp | 0.20% | $26.3M |
| 17 | STOREBRAND ASA | Storebrand ASA | 0.20% | $26.0M |
| 18 | NKT A/S | NKT A/S | 0.20% | $25.8M |
| 19 | CAPITAL POWER CO | Capital Power Corp | 0.19% | $25.0M |
| 20 | OR ROYALTIES INC | Osisko Gold Royalties Ltd | 0.19% | $24.6M |
| 21 | THYSSENKRUPP AG | thyssenkrupp AG | 0.18% | $24.0M |
| 22 | MPI | MPI Corp | 0.18% | $23.7M |
| 23 | NORDNET AB PUBL | Nordnet AB publ | 0.18% | $23.5M |
| 24 | JYSKE BANK-REG | Jyske Bank A/S | 0.17% | $23.1M |
| 25 | GALENICA AG | Galenica AG | 0.17% | $22.8M |
Showing top 25 of 4853 equity holdings.
Non-equity holdings
— 38 positions,
5.75% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 5.72% | $755.5M | 2 |
| Derivative (equity) | 0.04% | $5.2M | 4 |
| Derivative (FX) | -0.01% | $-1457336 | 32 |
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.97% | 6 |
| Feb | +0.71% | 6 |
| Mar | -0.82% | 6 |
| Apr | +1.45% | 6 |
| May | +1.53% | 6 |
| Jun | -1.60% | 6 |
| Jul | +2.68% | 5 |
| Aug | -0.40% | 5 |
| Sep | -3.06% | 5 |
| Oct | -0.18% | 5 |
| Nov | +1.66% | 5 |
| Dec | -0.60% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $159.30
SMA 50: $156.40
SMA 200: $148.46
Current: $154.42
EMA 12: $158.30
EMA 26: $158.30
MACD: -0.0029 | Signal: -0.8140
BULLISH
ADX (14): 13.32
RANGE
+DI: 20.03
−DI: 40.62
Momentum Oscillators
RSI (14): 40.43
NEUTRAL
Stoch %K: 24.48
Stoch %D: 39.67
Williams %R: -94.77
Volume & Volatility
BB Upper: $163.94
BB Lower: $154.66
OVERSOLD
OBV: 21,431,219
Vol SMA 20: 347,232
Vol ROC: -1.95%
ATR: $2.34
True Range: $1.57
HV 20: 20.1%
HV 30: 20.4%
HV 60: 22.5%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:11.214000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 9.52
- IV Rank (7D)
- 39.53
- Avg IV
- 25.2%
- Straddle (30D)
- $9.00
- Straddle (7D)
- $7.45
- P/C Volume
- 0.50
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.98
- Correlation (SPY)
- 77.5%
- R²
- 0.60
- Ann. Volatility
- 15.4%
- SPY Volatility
- 12.1%
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|