VSS ETF Analysis: FTSE All-World ex-US | NYSE

Foreign Small/Mid Blend | NYSE, USA | Market Cap: 12.041m USD | 12M Return: 19.4% | US9220427184 | Charts, Fundamentals & Technical Analysis

Small-Cap Stocks, Foreign Equities, Emerging Markets, Developed Markets
Total Rating 55
Safety 75
Buy Signal 0.00
Foreign Small/Mid Blend
Category Rotation: +12.8
TER: 0.08%
AUM: 12.0B
Avg Turnover: 22.5M
Risk 3d forecast
Volatility14.6%
VaR 5th Pctl2.64%
VaR vs Median0.86%
Reward TTM
Sharpe Ratio0.90
Rel. Str. IBD42.5
Rel. Str. Peer Group12.5
Character TTM
Beta0.730
Beta Downside0.582
Hurst Exponent0.487
Drawdowns 3y
Max DD15.73%
CAGR/Max DD1.11
CAGR/Mean DD6.19

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.6 years of data

Jan -0.5% 7
Feb -0.2% 8
Mar +0.1% 7
Apr +1.4% 29
May +0.2% 8
Jun -1.3% 18
Jul +1.7% 19
Aug -0.7% 38
Sep -0.9% 2
Oct -1.7% 26
Nov +0.0% 2
Dec +1.0% 27

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: VSS FTSE All-World ex-US

The Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF (VSS) is a passively managed exchange-traded fund that seeks to replicate the performance of the FTSE Global Small Cap ex U.S. Index. The target index is float-adjusted and market-capitalization-weighted, designed to capture the equity performance of international small-capitalization companies outside the United States. Under normal market conditions, the fund commits at least 80% of its net assets, plus any borrowings for investment purposes, to the constituent stocks of the target index.

The fund falls within the Foreign Small/Mid Blend category, giving investors broad-based exposure to smaller companies across both developed and emerging markets ex-US. As a Vanguard index product, VSS operates on a low-cost passive management model, tracking a rules-based benchmark rather than relying on active security selection.

Headlines to Watch Out For
  • US dollar weakness lifts international small-cap returns
  • Emerging market growth recovery boosts small-cap allocations
  • Global rate cuts support foreign small-cap valuations
What is the price of VSS shares?

As of August 21, 2026, the stock is trading at USD 159.37 with a total of 276,397 shares traded. Over the past week, the price has changed by -0.33%, over one month by +6.72%, over three months by +1.38% and over the past year by +19.40%.

Current recommended Stop Loss: 157.10 (which is 1.4% or 1.3 ATR below the current price).

Is VSS a buy, sell or hold?

FTSE All-World ex-US has no consensus analysts rating.