VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES
Symbol: VSS
Exchange: NYSE ARCA
Sector: Industrials
Category: Foreign Small/Mid Blend
Inception Date: 02/04/2009
Latest Date: 02/04/2026
Current Price: $146.69
Expense Ratio: 0.06%
Assets Under Management
$14.1B
1.61% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
-6.98%
Volatility
25.99%
Sharpe Ratio
-2.245
VaR 95%
-2.97%
CVaR 95%:
-3.36%
Max Drawdown:
-7.45%
Sortino Ratio:
-3.376
Calmar Ratio:
-7.35
Return
1.35%
Volatility
19.31%
Sharpe Ratio
0.101
VaR 95%
-2.22%
CVaR 95%:
-2.82%
Max Drawdown:
-11.62%
Sortino Ratio:
0.128
Calmar Ratio:
0.48
Return
4.97%
Volatility
15.81%
Sharpe Ratio
0.421
VaR 95%
-1.61%
CVaR 95%:
-2.40%
Max Drawdown:
-11.62%
Sortino Ratio:
0.537
Calmar Ratio:
0.89
Return
30.37%
Volatility
16.47%
Sharpe Ratio
1.632
VaR 95%
-1.41%
CVaR 95%:
-2.47%
Max Drawdown:
-11.62%
Sortino Ratio:
1.938
Calmar Ratio:
2.63
Return
35.14%
Volatility
15.07%
Sharpe Ratio
0.842
VaR 95%
-1.47%
CVaR 95%:
-2.22%
Max Drawdown:
-15.73%
Sortino Ratio:
1.087
Calmar Ratio:
1.04
Return
48.48%
Volatility
14.47%
Sharpe Ratio
0.727
VaR 95%
-1.40%
CVaR 95%:
-2.07%
Max Drawdown:
-15.73%
Sortino Ratio:
0.991
Calmar Ratio:
0.90
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.111%
Best Day
6.486%
09/04/2025
Worst Day
-5.817%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $144.36 | $147.92 | $144.19 | $146.69 | 254,200 |
| 01/04/2026 | $147.62 | $149.14 | $147.46 | $148.01 | 433,700 |
| 31/03/2026 | $142.76 | $145.94 | $141.43 | $145.79 | 407,600 |
| 30/03/2026 | $142.94 | $142.96 | $140.91 | $141.46 | 160,100 |
| 27/03/2026 | $142.46 | $143.40 | $141.64 | $142.07 | 198,800 |
| 26/03/2026 | $144.17 | $145.21 | $142.66 | $142.74 | 305,900 |
| 25/03/2026 | $146.46 | $146.73 | $145.42 | $145.97 | 117,100 |
| 24/03/2026 | $142.41 | $144.14 | $142.30 | $143.15 | 189,000 |
| 23/03/2026 | $144.33 | $146.06 | $142.92 | $144.54 | 1,120,200 |
| 20/03/2026 | $145.22 | $145.23 | $141.09 | $141.76 | 159,900 |