Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard · Exchange-traded fund
$150.58
TTM yield2.99%Trailing twelve months
Indicated yield0.78%Latest payment, annualized
12-month dividends$4.513 payments per share
Last dividend$0.2951Ex-date Sep 18, 2026
1Y total return+7.44%Reinvested at ex-date close
NAV erosion gradeAPrice +4.2% a year
Performance
Growth of VSS. Add up to 9 tickers to compare.
VSS
VSS
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in VSS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,567
−4.33%
- Price change
- -4.33%
- Dividends
- —
3 months$9,983
−0.17%
- Price change
- -0.36%
- Dividends
- $20
6 months$9,700
−3.00%
- Price change
- -3.70%
- Dividends
- $74
1 year$10,744
+7.44%
- Price change
- +4.19%
- Dividends
- $312
2 years$13,302
+33.02%
- Price change
- +24.80%
- Dividends
- $709
5 years$12,686
+26.86%
- Price change
- +9.21%
- Dividends
- $1,337
Dividend history Payout shrinking −66%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.2951−65.63%
- Jun 18, 2026$0.8586−74.40%
- Dec 19, 2025$3.35+340.09%
- Sep 19, 2025$0.7622+2.74%
- Jun 20, 2025$0.7419−70.83%
- Dec 20, 2024$2.54+354.65%
- Sep 20, 2024$0.5594−33.43%
- Jun 21, 2024$0.8403—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | $0.8586 | — | — | $0.2951 | — | — | — | $1.15 |
| 2025 | — | — | — | — | — | $0.7419 | — | — | $0.7622 | — | — | $3.35 | $4.86 |
| 2024 | — | — | — | — | — | $0.8403 | — | — | $0.5594 | — | — | $2.54 | $3.94 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.