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
--
--

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.

Methodology: adjusted prices + daily simple return
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