Vanguard FTSE All-World ex-US Small-Cap ETF (VSS)
155.15
+1.54
(+1.00%)
USD |
NYSEARCA |
Oct 09, 16:00
154.84
-0.31
(-0.20%)
After-Hours: 20:00
VSS Share Class Assets Under Management : 11.67B for Sept. 30, 2026
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 11.67B |
| August 31, 2026 | 12.07B |
| July 31, 2026 | 11.30B |
| June 30, 2026 | 11.52B |
| May 29, 2026 | 11.86B |
| April 30, 2026 | 11.51B |
| March 31, 2026 | 10.58B |
| February 27, 2026 | 11.70B |
| January 30, 2026 | 10.88B |
| December 31, 2025 | 10.16B |
| November 28, 2025 | 9.600B |
| October 31, 2025 | 9.655B |
| September 30, 2025 | 9.935B |
| August 29, 2025 | 9.705B |
| July 31, 2025 | 9.277B |
| June 30, 2025 | 9.312B |
| May 30, 2025 | 8.852B |
| April 30, 2025 | 8.296B |
| March 31, 2025 | 8.306B |
| February 28, 2025 | 8.598B |
| January 31, 2025 | 8.609B |
| December 31, 2024 | 8.451B |
| November 29, 2024 | 8.776B |
| October 31, 2024 | 8.758B |
| September 30, 2024 | 9.139B |
| Date | Value |
|---|---|
| August 30, 2024 | 8.887B |
| July 31, 2024 | 8.677B |
| June 28, 2024 | 8.394B |
| May 31, 2024 | 8.424B |
| April 30, 2024 | 8.042B |
| March 28, 2024 | 8.387B |
| February 29, 2024 | 8.354B |
| January 31, 2024 | 8.496B |
| December 29, 2023 | 8.736B |
| November 30, 2023 | 8.105B |
| October 31, 2023 | 7.243B |
| September 29, 2023 | 8.459B |
| August 31, 2023 | 8.834B |
| July 31, 2023 | 9.023B |
| June 30, 2023 | 8.586B |
| May 31, 2023 | 8.269B |
| April 28, 2023 | 8.494B |
| March 31, 2023 | 8.338B |
| February 28, 2023 | 8.270B |
| January 31, 2023 | 8.352B |
| December 30, 2022 | 7.709B |
| November 30, 2022 | 7.798B |
| October 31, 2022 | 6.881B |
| September 30, 2022 | 6.648B |
| August 31, 2022 | 7.559B |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Vanguard FTSE Developed Markets ETF | 231.61B |
| Vanguard FTSE Europe ETF | 29.59B |
| Vanguard FTSE Pacific ETF | 8.927B |
| Vanguard FTSE Emerging Markets ETF | 125.42B |
| Vanguard Internatl High Div Yield ETF | 21.35B |