- Fund Type: ETF
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Vanguard FTSE All World ex-US Small-Cap ETF
+ Add to WatchlistVSS:US
98.0300 USD 0.2100 0.21%As of 20:04:02 ET on 05/21/2013.
Snapshot for Vanguard FTSE All World ex-US Small-Cap ETF (VSS)
| Open: | 97.6900 | High - Low: | 98.2399 - 97.3780 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 67,147 | 52-Week Range: | 75.5100 - 98.5090 | Beta vs FSMUGXUS: | 1.0262 |
Fund Profile & Information for VSS
Vanguard FTSE All World ex-US Small-Cap ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of a benchmark index that measures the investment return of both developed and emerging international small cap companies. The Fund's benchmarks is FTSE Global Small Cap ex-US Index.
| Inception Date: | 2009-04-06 | Telephone: | 1-866-499-8473 |
|---|---|---|---|
| Managers: | MICHAEL D EYRE | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VSS
| NAV | (on 2013-05-21) 97.6100 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,408.8660 |
| Shares out (M) | 14.85 |
| Market Cap (M) | 1,455.58 |
| % Premium | 0.43 |
| Average 52-Week % Premium | 0.5682 |
| Fund Leveraged | N |
Dividends for VSS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.29% |
Performance for VSS
| 1-Month | +5.92% | 1-Year | +26.26% |
|---|---|---|---|
| 3-Month | +5.68% | 3-Year | +12.14% |
| Year To Date | +7.86% | 5-Year | - |
| Expense Ratio | 0.28 |
Top Fund Holdings for VSS
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tourmaline Oil Corp | 135,954 | 5,269,849 | 0.329% |
| Travis Perkins PLC | 213,092 | 4,709,039 | 0.294% |
| Baytex Energy Corp | 106,417 | 4,462,065 | 0.279% |
| Mondi PLC | 320,584 | 4,355,922 | 0.272% |
| Persimmon PLC | 264,240 | 4,293,159 | 0.268% |
| Gildan Activewear Inc | 105,486 | 4,209,946 | 0.263% |
| Vermilion Energy Inc | 77,948 | 4,040,824 | 0.252% |
| Inmet Mining Corp | 60,587 | 3,998,742 | 0.250% |
| Emera Inc | 114,277 | 3,937,985 | 0.246% |
| Ashtead Group PLC | 439,415 | 3,916,910 | 0.245% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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