VSS

$152.17

Fund Essentials - as of Sep 30, 2025

Net Assets
$9.9B
Expense Ratio
0.08%
Dividend Yield (Current)
2.81%
Holdings
4,890
Inception Date
Apr 2, 2009
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.05%
1 Year+0.35%
3 Year+0.48%
5 Year+0.38%
10 Year+1.34%

Asset Allocation

Stocks: 95.16%
Bonds: 0.56%
Cash: 0.40%
Other: 3.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Slbbh11423.65%
-Yuan Renminbi2.13%
-Mktliq 2049-12-310.55%
TIH:CAToromont Industries Ltd0.26%
ACLN:SMAccelleron Industries Ag0.23%
Top 10 Concentration: 7.84%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
2.81%
Frequency
Quarterly
Latest Distribution
$0.76
Sep 19, 2025
12M Distributions
2 payments
Total: $1.50

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.36%
YTD
+35.15%
1 Year
+35.15%
3 Year
+47.50%

Top 10 Holdings (7.8% of portfolio)

#TickerNameSectorWeight
1-Slbbh1142Other3.65%
2-Yuan RenminbiOther2.13%
3-Mktliq 2049-12-31Other0.55%
4TIH:CAToromont Industries LtdIndustrials0.26%
5ACLN:SMAccelleron Industries AgUnknown0.23%
6EQX:CAEquinox Gold CorpMaterials0.21%
7CPX:CACapital Power Corp.Utilities0.21%
8CIGI:CAColliers Intl Group Inc Sub VtgReal Estate0.20%
9IMG:CAIamgold CorpMaterials0.20%
10TE:PATechnip Energies N.V.Unknown0.20%