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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.3% | ▼ −2.8% | ▲ +0.5% | ▲ +6.1% | ▲ +8.2% | ▲ +63.8% | ▲ +26.8% | ▲ +366.5% |
| Peer average | ▲ +0.2% | ▼ −0.2% | ▼ −0.3% | ▲ +10.4% | ▲ +12.8% | ▲ +73.3% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This ETF, known as the Vanguard FTSE All-World ex-US Small-Cap ETF, is designed to mirror the performance of the FTSE Global Small Cap ex US Index. It offers investors a straightforward avenue for achieving comprehensive exposure to a broad array of smaller companies in both established and developing markets worldwide, specifically outside the United States. The fund is managed passively, employing an index sampling technique to achieve its investment objective.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-18 | 2026-09-22 | $0.30 |
| 2026-06-18 | 2026-06-23 | $0.86 |
| 2025-12-19 | 2025-12-23 | $3.35 |
| 2025-09-19 | 2025-09-23 | $0.76 |
| 2025-06-20 | 2025-06-24 | $0.74 |
| 2024-12-20 | 2024-12-24 | $2.54 |
| 2024-09-20 | 2024-09-24 | $0.56 |
| 2024-06-21 | 2024-06-25 | $0.84 |
| 2023-12-18 | 2023-12-21 | $2.05 |
| 2023-09-18 | 2023-09-21 | $0.56 |
| 2023-06-20 | 2023-06-23 | $1.00 |
| 2022-12-19 | 2022-12-22 | $1.83 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind VSS.