NYSE Arca · VSS

Vanguard FTSE All-World EX-US Small-Cap Index Fund (VSS)

$148.63−0.76%
Close Nov 12, 2026 · split-adjusted
Nov 11, 2026$149.99▲ 5.70% in range
Nov 10, 2025Low $136.91 · High $162.68Nov 11, 2026
What changed · written from our data
As of Nov 12, 2026

Vanguard FTSE All-World EX-US Small-Cap Index Fund closed at $148.63 on Nov 12, down 0.76%, 8.6% below its 52-week closing high. Volume of 519.3K shares was 1.53× its 20-day average (above normal).

Split-adjusted performance: -2.4% over one month, -7.8% over six months, +4.7% over one year.

Short interest was 356.4K shares at the Oct 30 settlement, up 60.8% from the prior report (1.0 days to cover).

Market cap$11.06B74.4M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield0.79%$0.2951 last paid
52-week range136.91 – 162.68−8.6% from high
Volume519.3K1.53× 20-day avg
Volatility · 60d15.6%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W +2.0%1M −2.4%3M −7.1%6M −7.8%YTD +3.7%1Y +4.7%3Y +41.2%5Y +6.8%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short356.4K+60.8% vs prior
Days to cover1.0Settled Oct 30
% of float—
Short vol. 10d52.8%of daily volume

Quick answers

What is VSS's market cap?
$11.06B, based on the Nov 12 close of $148.63.
Does Vanguard FTSE All-World EX-US Small-Cap Index Fund pay a dividend?
Yes. The latest regular dividend was $0.2951 per share (ex-date Sep 18), an annualised yield of 0.79%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology