OakChart

Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF

VSSFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 2:18 PM ET

149.86+1.33 (0.90%)
2026-11-11 20:19 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Compare

Price

VSS against its 20, 50 and 200-day averages
2050200
145.00150.00155.00160.00917K1.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26VSSclose 149.8620-day 149.8150-day 153.97200-day 154.76149.8652w high

8.0% under the 52-week high of 162.91 on 11 May 2026. 52-week low 136.63 on 21 Nov 2025. Last 15 sessions, 4.9% high to low

Profile

VSS

Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index. The advisor attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the index and by holding a representative sample of securities that resembles the full index in terms of key risk factors and other characteristics.

Held by

AUM
TickerCompanyAUM
DDXXDefined Duration 20 ETFAUM: 20.60M
GEQCambria Global EW 2 ETFAUM: 203.68M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

No estimate history.

Income statement, annual

No statement data.

Income statement, quarterly

No statement data.

Balance sheet, annual

No statement data.

Cash flow, annual

No statement data.

Balance sheet, quarterly

No statement data.

Cash flow, quarterly

No statement data.

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-30-0.4M-257.69K
2026-10-15-0.2M-214.05K
2026-09-30-0.2M-226.08K
2026-09-15-0.3M-212.92K
2026-08-31-0.2M-226.84K
2026-08-14-0.6M-227.21K
2026-07-31-0.6M-258.29K
2026-07-15-0.9M-269.96K
2026-06-30-0.8M-286.26K
2026-06-15-0.8M-292.93K
2026-05-29-1.7M-305.19K
2026-05-15-1.1M-297.96K
2026-04-30-0.2M-301.71K
2026-04-15-0.3M-351.55K
2026-03-31-0.3M-347.45K
2026-03-13-0.3M-345.01K
2026-02-27-0.4M-383.73K
2026-02-13-1.0M-381.32K
2026-01-30-1.5M-355.29K
2026-01-15-0.3M-313.42K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call75.0071.2078.100.003.5820.000.000.929-0.6510.032
call80.0066.2073.200.003.3350.000.000.923-0.6410.034
call85.0061.1068.200.003.0820.000.000.917-0.6290.036
call90.0056.2063.200.002.8340.000.000.910-0.6170.038
call95.0051.2058.200.002.5970.000.000.902-0.6030.041
call10046.2053.200.002.3720.000.000.893-0.5880.043
call10541.2048.200.002.1550.000.000.883-0.5710.046
call11036.2043.200.001.9460.000.000.872-0.5520.049
call11531.2038.200.001.7440.000.000.859-0.5300.053
call12026.2033.200.001.5470.000.000.843-0.5060.056
call12521.2028.400.001.3870.000.000.824-0.4790.061
call13016.3023.200.001.1620.000.000.801-0.4470.066
call13511.3018.300.000.9850.000.000.770-0.4090.071
call1397.4014.400.000.8370.000.000.737-0.3710.077
call1406.3013.400.000.7980.000.000.727-0.3600.078
call1415.3012.600.000.7990.000.000.710-0.3560.080
call1424.5011.500.000.7290.000.000.702-0.3430.081
call1433.5010.700.000.7150.000.000.685-0.3380.083
call1442.609.600.000.6570.000.000.672-0.3220.085
call1451.758.700.000.6250.000.000.652-0.3170.087
call1460.857.800.000.5920.000.000.632-0.3060.089
call1470.307.009.200.5821.000.000.602-0.3000.091
call1480.056.200.000.6050.000.000.559-0.3030.093
call1490.004.906.70-3.000.00---
call1500.004.800.000.5140.000.000.514-0.2700.094
call1510.004.300.000.5100.000.000.483-0.2740.094
call1520.004.109.360.5353.000.000.454-0.2830.093
call1530.003.800.000.5470.000.000.426-0.2870.092
call1540.003.800.000.5940.000.000.403-0.3050.091
call1550.003.700.000.6230.000.000.385-0.3170.089
call1560.003.600.000.6490.000.000.367-0.3250.088
call1570.003.606.450.7062.000.000.352-0.3560.087
call1600.003.501.800.77711.000.000.318-0.3680.083
call1650.003.500.000.9330.000.000.279-0.4120.079
call1700.003.500.001.0740.000.000.252-0.4510.075
call1750.003.500.001.2040.000.000.233-0.4840.072
call1800.003.500.001.3250.000.000.217-0.5120.069
call1850.003.500.001.4390.000.000.205-0.5370.066
call1900.003.500.001.5460.000.000.195-0.5590.064
call1950.003.500.001.6480.000.000.186-0.5800.063
call2000.003.500.001.7460.000.000.178-0.5990.061
put75.000.003.500.00-0.000.00---
put80.000.003.500.003.4340.000.00-0.076-0.6390.034
put85.000.003.500.003.1700.000.00-0.083-0.6290.036
put90.000.003.500.002.9180.000.00-0.090-0.6170.038
put95.000.003.500.002.6770.000.00-0.098-0.6020.041
put1000.003.500.002.4470.000.00-0.106-0.5860.043
put1050.003.500.002.2350.000.00-0.116-0.5720.046
put1100.003.500.002.0240.000.00-0.128-0.5550.049
put1150.003.500.001.8130.000.00-0.141-0.5290.053
put1200.003.500.001.5790.000.00-0.159-0.4940.057
put1250.003.500.001.3820.000.00-0.179-0.4660.062
put1300.003.500.001.1860.000.00-0.204-0.4330.067
put1350.003.500.001.0230.000.00-0.231-0.4080.071
put1390.003.600.000.8430.000.00-0.282-0.3850.080
put1400.003.500.000.8170.000.00-0.276-0.3540.079
put1410.003.700.000.7720.000.00-0.310-0.3780.083
put1420.003.600.000.7700.000.00-0.305-0.3480.083
put1430.003.600.000.7250.000.00-0.315-0.3350.084
put1440.003.700.000.6780.000.00-0.331-0.3190.085
put1450.003.900.000.6560.000.00-0.352-0.3140.087
put1460.004.003.140.6228.000.00-0.373-0.3030.089
put1470.004.000.000.6050.000.00-0.393-0.2960.090
put1480.004.300.000.5590.000.00-0.425-0.2860.092
put1490.004.500.000.5300.000.00-0.452-0.2580.093
put1500.004.900.00-0.000.00---
put1510.055.400.000.5490.000.00-0.511-0.2710.094
put1520.206.100.000.5390.000.00-0.544-0.2750.093
put1530.407.100.000.5950.000.00-0.572-0.2870.092
put1541.108.000.000.6060.000.00-0.593-0.2980.091
put1552.059.000.000.6460.000.00-0.613-0.3100.090
put1563.009.900.000.7060.000.00-0.625-0.3230.089
put1573.8010.900.000.7440.000.00-0.640-0.3350.088
put1606.9013.900.000.8500.000.00-0.677-0.3620.084
put16511.9018.900.001.0110.000.00-0.719-0.4010.079
put17016.9023.900.001.1570.000.00-0.746-0.4390.075
put17521.9028.900.001.2910.000.00-0.766-0.4710.072
put18026.9033.900.001.4160.000.00-0.781-0.4990.069
put18531.9038.900.001.5340.000.00-0.794-0.5240.067
put19036.9043.900.001.6450.000.00-0.804-0.5460.065
put19541.9048.900.001.7510.000.00-0.813-0.5650.063
put20046.9053.900.001.8520.000.00-0.821-0.5830.061

Latest SEC filings

0
FiledFormDescriptionPeriodLink
No filings.

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Empower Advisory Group, LLC6.75%
JONES FINANCIAL COMPANIES LLLP3.88%
Mason Investment Advisory Services, Inc.2.55%
NATIXIS ADVISORS, LLC2.39%
BESSEMER GROUP INC2.19%
1832 Asset Management L.P.2.18%
State of New Jersey Common Pension Fund D2.02%
ASSETMARK, INC1.38%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.36%
Creative Planning1.13%

Funds

Fund% owned
JNL/Vanguard Growth ETF Allocation Fund0.71%
JNL/Vanguard Moderate Growth ETF Allocation Fund0.25%
GuidePath Growth Allocation Fund0.25%
Redwood Systematic Macro Trend Fund0.13%
JNL/Vanguard Moderate ETF Allocation Fund0.08%
Cambria Global Momentum ETF0.07%
Aristotle Multi-Asset Growth and Income Fund0.06%
Monarch Volume Factor Global Unconstrained Index ETF0.05%
Aristotle Multi-Asset Capital Opportunities Fund0.05%
CAUSEWAY INTERNATIONAL SMALL CAP FUND0.05%

OakChart. VSS. Cached 15 minutes.

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